Axis Global Equity Alpha Fund Of Fund - Direct Plan - IDCW
Expense Ratio: 0.86
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI World - Net Return Index
Inception: 04-09-2020
Exit Load: Nil
Fund Size:₹1,362.52 Cr
Performance
1Y
Fund19.85%
Cat. Avg.19.38%
2Y
Fund22.38%
Cat. Avg.21.40%
3Y
Fund24.41%
Cat. Avg.23.91%
5Y
Fund15.08%
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund17.66%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Schroder ISF Global Equity Alpha Class X1 Acc | 2307.50 | 97.03% |
| 2 | Clearing Corporation of India Ltd | 73.90 | 3.11% |
| 3 | Net Receivables / (Payables) | -3.38 | -0.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65415 | +9.0% | +19.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.48 L. | +23.0% | +22.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.48 L. | +37.6% | +22.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.97 L. | +65.8% | +20.8% |
| SI | 07 Oct, 20 | 3.65 L. | 6.45 L. | +76.6% | +18.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.20 L. | +19.9% | +19.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.50 L. | +49.8% | +22.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.93 L. | +92.5% | +24.4% |
| 5Y | 18 Oct, 21 | 1 L. | 2.00 L. | +100.2% | +14.9% |
| SI | 30 Sep, 20 | 1 L. | 2.67 L. | +167.3% | +17.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.