logo
logo
Axis Global Innovation Fund of Fund

Axis Global Innovation Fund of Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.2%
Sharpe Ratio0.42

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Services27.5%
Capital Goods7.67%
Technology42.28%
Utilities0.98%
Financial Services6.64%
Consumers14.07%
Energy & Infra0.85%

Geographic Allocation

Domestic0.60608%
International99.39355%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Schroder ISF Global Innov XUSDAccUtilities97.62%
Clearing Corporation Of India LtdUtilities2.75%
Net Receivables / (Payables)Utilities-0.38%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.62%

iconRegulatory & Tax Information

INF846K01Z61
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat