| Axis Global Equity Alpha Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.4 | 0.74 | 1.17 | 17.82% | 0.61 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.37% | -10.78% | -9.25% | 0.26 | 8.21% | ||
| Fund AUM | As on: 30/06/2025 | 868 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.37 |
16.27
|
7.23 | 30.30 | 4 | 44 | Very Good | |
| Semi Deviation | 8.21 |
11.40
|
4.83 | 19.92 | 5 | 44 | Very Good | |
| Max Drawdown % | -9.25 |
-14.12
|
-29.09 | -6.54 | 9 | 44 | Very Good | |
| VaR 1 Y % | -10.78 |
-18.37
|
-32.97 | -7.50 | 2 | 44 | Very Good | |
| Average Drawdown % | -3.52 |
-6.86
|
-21.69 | -1.95 | 6 | 44 | Very Good | |
| Sharpe Ratio | 1.40 |
0.97
|
-0.06 | 1.76 | 10 | 44 | Very Good | |
| Sterling Ratio | 1.17 |
0.96
|
0.11 | 1.99 | 16 | 44 | Good | |
| Sortino Ratio | 0.74 |
0.53
|
0.02 | 1.01 | 12 | 44 | Good | |
| Jensen Alpha % | 17.82 |
16.62
|
-2.98 | 48.45 | 22 | 44 | Good | |
| Treynor Ratio | 0.61 |
1.20
|
-2.72 | 28.48 | 8 | 44 | Very Good | |
| Modigliani Square Measure % | 26.01 |
18.56
|
2.63 | 28.58 | 9 | 44 | Very Good | |
| Alpha % | 7.55 |
9.94
|
-10.20 | 41.30 | 24 | 44 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.37 | 16.27 | 7.23 | 30.30 | 4 | 44 | Very Good | |
| Semi Deviation | 8.21 | 11.40 | 4.83 | 19.92 | 5 | 44 | Very Good | |
| Max Drawdown % | -9.25 | -14.12 | -29.09 | -6.54 | 9 | 44 | Very Good | |
| VaR 1 Y % | -10.78 | -18.37 | -32.97 | -7.50 | 2 | 44 | Very Good | |
| Average Drawdown % | -3.52 | -6.86 | -21.69 | -1.95 | 6 | 44 | Very Good | |
| Sharpe Ratio | 1.40 | 0.97 | -0.06 | 1.76 | 10 | 44 | Very Good | |
| Sterling Ratio | 1.17 | 0.96 | 0.11 | 1.99 | 16 | 44 | Good | |
| Sortino Ratio | 0.74 | 0.53 | 0.02 | 1.01 | 12 | 44 | Good | |
| Jensen Alpha % | 17.82 | 16.62 | -2.98 | 48.45 | 22 | 44 | Good | |
| Treynor Ratio | 0.61 | 1.20 | -2.72 | 28.48 | 8 | 44 | Very Good | |
| Modigliani Square Measure % | 26.01 | 18.56 | 2.63 | 28.58 | 9 | 44 | Very Good | |
| Alpha % | 7.55 | 9.94 | -10.20 | 41.30 | 24 | 44 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Global Equity Alpha Fund Of Fund NAV Regular Growth | Axis Global Equity Alpha Fund Of Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 22.0204 | 23.2028 |
| 02-12-2025 | 21.937 | 23.1145 |
| 01-12-2025 | 21.8197 | 22.9904 |
| 28-11-2025 | 21.8215 | 22.9908 |
| 26-11-2025 | 21.6827 | 22.8436 |
| 25-11-2025 | 21.452 | 22.6001 |
| 24-11-2025 | 21.1642 | 22.2965 |
| 21-11-2025 | 20.9109 | 22.0282 |
| 20-11-2025 | 21.4042 | 22.5474 |
| 19-11-2025 | 21.0111 | 22.1329 |
| 18-11-2025 | 21.011 | 22.1323 |
| 17-11-2025 | 21.2243 | 22.3565 |
| 14-11-2025 | 21.1288 | 22.2545 |
| 13-11-2025 | 21.6064 | 22.7572 |
| 12-11-2025 | 21.6981 | 22.8532 |
| 11-11-2025 | 21.5579 | 22.7052 |
| 10-11-2025 | 21.4689 | 22.611 |
| 07-11-2025 | 21.1275 | 22.25 |
| 06-11-2025 | 21.3941 | 22.5304 |
| 04-11-2025 | 21.2976 | 22.4279 |
| Fund Launch Date: 24/Sep/2020 |
| Fund Category: FoF Overseas |
| 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. |
| Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Global Equity Alpha |
| Fund Benchmark: MSCI World (Net Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.