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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Others

AUM (Cr.)

955.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

10.94

Beta Ratio

0.00

Fund Manager

Krishnaa N

Inception Date

Sep 24, 2020

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

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MSCI World Index TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Global Equity Alpha Fund of Fund (IDCW) 3.2 11.97 17.42 19.65 0 15.26
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.56 11.21 13.39 16.42 10.67 9.67
Category Rank 1/5 2/5 1/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (IDCW) 18.4648 1.54 46.70 29.73 8.11 1,201.56 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 30.4826 1.54 46.88 29.78 8.13 1,201.56 0.00 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 17.8769 1.16 18.37 17.90 0.00 87.67 1.55 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 17.8774 1.16 18.37 17.90 0.00 87.67 1.55 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 19.4369 -1.31 16.51 19.27 14.98 51.61 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF announces change in benchmark index under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Global Equity Alpha Fund of Fund (IDCW)
Contact Persone : Krishnaa N
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com