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Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 05-09-2020
Asset Class: Equity
Benchmark: MSCI World Net Return
Expense Ratio: 1.61% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 1,554.27 Cr As on (31-07-2021)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 24-09-2021

12.7804

-0.01 (-0.0618%)

CAGR Since Inception

27.7%

S&P BSE India Bond Index 9.35%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 - - - - -
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 52.27 13.49 2.92 6.42 5.3
Principal Global Opportunities Fund-Growth Option 29-03-2004 49.8 27.66 13.48 15.41 11.46
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 46.18 - - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 40.95 17.61 10.41 12.65 -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 37.52 8.05 7.62 5.17 9.39
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 37.44 15.72 7.79 10.43 -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 37.34 19.34 8.41 9.94 -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 37.09 13.23 2.58 8.38 -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 36.58 35.87 23.27 23.84 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2021

Monthly Portfolio Disclosure - July 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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