Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Axis Global Innovation FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 28-May-21
Corpus(Cr.) 929.00 Latest NAV 18.68 As on 29-10-2026
Equity(%) 0.00 52 Week High 20.22
Debt(%) 0.87 52 Week Low 14.95
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI All Country World TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishnaa Narayan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.13
Cash 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Schroder International Selection Fund Global innovation 99.13
Clearing Corporation of India Ltd 1.15
Net Receivables / (Payables) -0.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.32% 5.23% 7.75% 15.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI ACWI Index]
-0.10% 4.01% 6.29% 13.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.70% 26.52% 11.68% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.69% 21.66% 8.77% 10.68%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Global Innovation FoF Reg (G) 18.17% 0.4957 16.4848% 43.3989 0.0796
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Global Innovation FoF Reg (G) 11.1693% 0.0000 -2.7587 26.3581 1.2088
 
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