Axis Global Equity Alpha Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹15.53 (R) | +1.3% | ₹16.16 (D) | +1.3% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 23.1% | 8.04% | -% | -% | -% | |
LumpSum Dir. P | 24.19% | 9.23% | -% | -% | -% | |
SIP Reg. P | 5.69% | 2.84% | -% | -% | -% | |
SIP Dir. P | 6.55% | 3.91% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 15.53 |
0.2000
|
1.3000%
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 15.53 |
0.2000
|
1.3000%
|
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 16.16 |
0.2100
|
1.3000%
|
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 16.16 |
0.2100
|
1.3000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.63 |
-2.29
|
-6.15 | 8.79 | 15 | 34 |
No
|
No
|
No
|
|
3M Return % | 4.59 |
3.01
|
-7.54 | 17.14 | 9 | 33 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.73 |
16.14
|
3.13 | 28.68 | 13 | 34 |
Yes
|
No
|
No
|
|
1Y Return % | 23.10 |
15.98
|
-12.25 | 40.03 | 13 | 34 |
Yes
|
No
|
No
|
|
3Y Return % | 8.04 |
0.42
|
-13.15 | 11.56 | 6 | 24 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 5.69 |
2.60
|
-23.87 | 32.76 | 13 | 34 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 2.84 |
-3.38
|
-16.87 | 11.31 | 6 | 24 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.57 | -2.24 | -6.12 | 8.85 | 14 | 34 |
No
|
No
|
No
|
|
3M Return % | 4.68 | 3.17 | -7.42 | 17.32 | 9 | 33 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.13 | 16.52 | 3.48 | 29.31 | 12 | 34 |
Yes
|
No
|
No
|
|
1Y Return % | 24.19 | 16.77 | -11.42 | 41.52 | 13 | 34 |
Yes
|
No
|
No
|
|
3Y Return % | 9.23 | 1.16 | -12.27 | 12.00 | 5 | 24 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.55 | 3.32 | -23.09 | 34.08 | 13 | 34 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 3.91 | -2.69 | -16.39 | 12.33 | 6 | 24 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.3 | ₹ 10130.0 | 1.3 | ₹ 10130.0 |
1W | 0.8 | ₹ 10080.0 | 0.82 | ₹ 10082.0 |
1M | -2.63 | ₹ 9737.0 | -2.57 | ₹ 9743.0 |
3M | 4.59 | ₹ 10459.0 | 4.68 | ₹ 10468.0 |
6M | 18.73 | ₹ 11873.0 | 19.13 | ₹ 11913.0 |
1Y | 23.1 | ₹ 12310.0 | 24.19 | ₹ 12419.0 |
3Y | 8.04 | ₹ 12612.0 | 9.23 | ₹ 13031.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 5.6893 | ₹ 12366.0 | 6.5544 | ₹ 12421.128 |
3Y | ₹ 36000 | 2.8446 | ₹ 37601.748 | 3.9128 | ₹ 38215.296 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 15.5264 | 16.1637 |
23-04-2024 | 15.327 | 15.9558 |
22-04-2024 | 15.2231 | 15.8473 |
19-04-2024 | 15.3422 | 15.9697 |
18-04-2024 | 15.4025 | 16.0321 |
16-04-2024 | 15.4107 | 16.04 |
15-04-2024 | 15.6831 | 16.3233 |
09-04-2024 | 15.9099 | 16.5575 |
04-04-2024 | 15.9993 | 16.649 |
03-04-2024 | 15.8141 | 16.456 |
02-04-2024 | 15.8135 | 16.4551 |
28-03-2024 | 15.9393 | 16.5847 |
27-03-2024 | 15.8951 | 16.5384 |
26-03-2024 | 15.9454 | 16.5904 |
22-03-2024 | 15.9647 | 16.613 |
21-03-2024 | 15.9024 | 16.5479 |
20-03-2024 | 15.6624 | 16.2979 |
19-03-2024 | 15.4881 | 16.1163 |
18-03-2024 | 15.5701 | 16.2014 |
15-03-2024 | 15.4944 | 16.1258 |
14-03-2024 | 15.6138 | 16.2497 |
13-03-2024 | 15.6466 | 16.2836 |
12-03-2024 | 15.5122 | 16.1435 |
11-03-2024 | 15.3589 | 15.9837 |
07-03-2024 | 15.4838 | 16.1166 |
06-03-2024 | 15.463 | 16.0947 |
05-03-2024 | 15.461 | 16.0923 |
04-03-2024 | 15.4843 | 16.1164 |
01-03-2024 | 15.3583 | 15.9877 |
29-02-2024 | 15.3373 | 15.9656 |
28-02-2024 | 15.2896 | 15.9156 |
27-02-2024 | 15.3264 | 15.9537 |
26-02-2024 | 15.3554 | 15.9835 |
23-02-2024 | 15.3859 | 16.0143 |
22-02-2024 | 15.2614 | 15.8844 |
21-02-2024 | 15.0395 | 15.6531 |
20-02-2024 | 15.1309 | 15.7479 |
16-02-2024 | 15.2116 | 15.8305 |
15-02-2024 | 15.1852 | 15.8027 |
14-02-2024 | 15.1145 | 15.7289 |
13-02-2024 | 15.0507 | 15.6621 |
12-02-2024 | 15.2145 | 15.8321 |
09-02-2024 | 15.181 | 15.7962 |
08-02-2024 | 15.1057 | 15.7175 |
07-02-2024 | 15.0543 | 15.6636 |
06-02-2024 | 15.0537 | 15.6626 |
05-02-2024 | 14.9574 | 15.5621 |
02-02-2024 | 14.8278 | 15.4261 |
01-02-2024 | 14.7658 | 15.3613 |
31-01-2024 | 14.9051 | 15.5058 |
30-01-2024 | 14.9296 | 15.5309 |
29-01-2024 | 14.8455 | 15.4431 |
25-01-2024 | 14.8449 | 15.4409 |
24-01-2024 | 14.8088 | 15.403 |
23-01-2024 | 14.6778 | 15.2663 |
19-01-2024 | 14.5633 | 15.1458 |
18-01-2024 | 14.4518 | 15.0294 |
17-01-2024 | 14.3707 | 14.9447 |
16-01-2024 | 14.5027 | 15.0815 |
12-01-2024 | 14.628 | 15.2104 |
11-01-2024 | 14.5271 | 15.105 |
10-01-2024 | 14.5168 | 15.0939 |
09-01-2024 | 14.4482 | 15.0223 |
08-01-2024 | 14.3535 | 14.9234 |
05-01-2024 | 14.3249 | 14.8925 |
04-01-2024 | 14.3865 | 14.9561 |
03-01-2024 | 14.3704 | 14.939 |
02-01-2024 | 14.4559 | 15.0275 |
29-12-2023 | 14.5678 | 15.1422 |
28-12-2023 | 14.5726 | 15.1468 |
27-12-2023 | 14.5693 | 15.1429 |
22-12-2023 | 14.4595 | 15.0269 |
21-12-2023 | 14.3861 | 14.9502 |
20-12-2023 | 14.3774 | 14.9408 |
19-12-2023 | 14.3446 | 14.9063 |
18-12-2023 | 14.242 | 14.7993 |
15-12-2023 | 14.2299 | 14.7855 |
14-12-2023 | 14.3915 | 14.953 |
13-12-2023 | 14.1763 | 14.729 |
12-12-2023 | 14.1156 | 14.6655 |
11-12-2023 | 14.1058 | 14.655 |
08-12-2023 | 14.0017 | 14.5456 |
07-12-2023 | 13.9266 | 14.4672 |
06-12-2023 | 14.0225 | 14.5664 |
05-12-2023 | 13.9285 | 14.4683 |
04-12-2023 | 13.9911 | 14.533 |
01-12-2023 | 14.0111 | 14.5526 |
30-11-2023 | 14.0637 | 14.6068 |
29-11-2023 | 14.1014 | 14.6456 |
28-11-2023 | 14.0332 | 14.5743 |
24-11-2023 | 14.0674 | 14.6082 |
22-11-2023 | 14.0459 | 14.5851 |
21-11-2023 | 14.0139 | 14.5515 |
20-11-2023 | 13.9632 | 14.4984 |
17-11-2023 | 13.9415 | 14.4747 |
16-11-2023 | 13.8739 | 14.4041 |
15-11-2023 | 13.9079 | 14.439 |
13-11-2023 | 13.6136 | 14.1326 |
10-11-2023 | 13.5534 | 14.069 |
09-11-2023 | 13.6199 | 14.1377 |
08-11-2023 | 13.5349 | 14.049 |
07-11-2023 | 13.4986 | 14.0109 |
06-11-2023 | 13.4901 | 14.0017 |
03-11-2023 | 13.4792 | 13.9892 |
02-11-2023 | 13.2875 | 13.7898 |
01-11-2023 | 13.0428 | 13.5355 |
31-10-2023 | 12.8941 | 13.3808 |
30-10-2023 | 12.9058 | 13.3925 |
27-10-2023 | 12.8571 | 13.3408 |
26-10-2023 | 12.9404 | 13.4269 |
25-10-2023 | 13.0769 | 13.5681 |
23-10-2023 | 13.0051 | 13.4928 |
20-10-2023 | 13.1424 | 13.634 |
19-10-2023 | 13.2778 | 13.7741 |
18-10-2023 | 13.3846 | 13.8844 |
17-10-2023 | 13.4139 | 13.9144 |
16-10-2023 | 13.399 | 13.8986 |
13-10-2023 | 13.4688 | 13.9697 |
12-10-2023 | 13.556 | 14.0597 |
11-10-2023 | 13.5075 | 14.009 |
10-10-2023 | 13.4025 | 13.8997 |
09-10-2023 | 13.2137 | 13.7034 |
06-10-2023 | 13.0305 | 13.5122 |
05-10-2023 | 13.0748 | 13.5578 |
04-10-2023 | 13.0529 | 13.5346 |
03-10-2023 | 13.0874 | 13.57 |
29-09-2023 | 13.3033 | 13.7922 |
27-09-2023 | 13.1951 | 13.6792 |
26-09-2023 | 13.2154 | 13.6998 |
25-09-2023 | 13.2208 | 13.705 |
22-09-2023 | 13.3178 | 13.8043 |
21-09-2023 | 13.3779 | 13.8661 |
20-09-2023 | 13.658 | 14.1561 |
18-09-2023 | 13.6178 | 14.1135 |
15-09-2023 | 13.755 | 14.2545 |
14-09-2023 | 13.7427 | 14.2413 |
13-09-2023 | 13.6883 | 14.1844 |
12-09-2023 | 13.7221 | 14.2191 |
11-09-2023 | 13.742 | 14.2392 |
08-09-2023 | 13.6694 | 14.1627 |
07-09-2023 | 13.6174 | 14.1084 |
06-09-2023 | 13.7279 | 14.2225 |
05-09-2023 | 13.775 | 14.2708 |
01-09-2023 | 13.7716 | 14.2656 |
31-08-2023 | 13.7467 | 14.2394 |
30-08-2023 | 13.7559 | 14.2484 |
29-08-2023 | 13.5425 | 14.027 |
28-08-2023 | 13.5061 | 13.9889 |
25-08-2023 | 13.4222 | 13.9007 |
24-08-2023 | 13.5599 | 14.0429 |
23-08-2023 | 13.4548 | 13.9336 |
22-08-2023 | 13.5545 | 14.0364 |
21-08-2023 | 13.4522 | 13.9301 |
18-08-2023 | 13.3366 | 13.8092 |
17-08-2023 | 13.5886 | 14.0697 |
16-08-2023 | 13.5336 | 14.0123 |
14-08-2023 | 13.6004 | 14.0807 |
11-08-2023 | 13.5844 | 14.063 |
10-08-2023 | 13.7798 | 14.2649 |
09-08-2023 | 13.747 | 14.2306 |
08-08-2023 | 13.6195 | 14.0982 |
07-08-2023 | 13.704 | 14.1852 |
04-08-2023 | 13.6578 | 14.1361 |
03-08-2023 | 13.5643 | 14.0389 |
02-08-2023 | 13.7219 | 14.2015 |
01-08-2023 | 13.8018 | 14.2838 |
31-07-2023 | 13.9071 | 14.3923 |
28-07-2023 | 13.8348 | 14.3162 |
27-07-2023 | 13.8649 | 14.3469 |
26-07-2023 | 13.6938 | 14.1694 |
25-07-2023 | 13.7019 | 14.1774 |
24-07-2023 | 13.6967 | 14.1716 |
21-07-2023 | 13.7632 | 14.2391 |
20-07-2023 | 13.7614 | 14.2367 |
19-07-2023 | 13.8387 | 14.3163 |
18-07-2023 | 13.6644 | 14.1355 |
17-07-2023 | 13.6375 | 14.1073 |
14-07-2023 | 13.6976 | 14.1682 |
13-07-2023 | 13.5976 | 14.0643 |
12-07-2023 | 13.5003 | 13.9632 |
11-07-2023 | 13.3699 | 13.8279 |
10-07-2023 | 13.3047 | 13.7601 |
07-07-2023 | 13.3016 | 13.7557 |
06-07-2023 | 13.2996 | 13.7532 |
05-07-2023 | 13.3855 | 13.8416 |
03-07-2023 | 13.4538 | 13.9114 |
30-06-2023 | 13.4543 | 13.9106 |
28-06-2023 | 13.306 | 13.7564 |
27-06-2023 | 13.2208 | 13.6679 |
26-06-2023 | 13.2497 | 13.6974 |
23-06-2023 | 13.2206 | 13.666 |
22-06-2023 | 13.3093 | 13.7574 |
21-06-2023 | 13.3887 | 13.839 |
20-06-2023 | 13.4811 | 13.9341 |
16-06-2023 | 13.6366 | 14.0931 |
15-06-2023 | 13.4342 | 13.8835 |
14-06-2023 | 13.4984 | 13.9494 |
13-06-2023 | 13.4822 | 13.9323 |
12-06-2023 | 13.3245 | 13.7689 |
09-06-2023 | 13.2822 | 13.7239 |
08-06-2023 | 13.2157 | 13.6548 |
07-06-2023 | 13.2768 | 13.7174 |
06-06-2023 | 13.2355 | 13.6744 |
05-06-2023 | 13.2678 | 13.7073 |
02-06-2023 | 13.1426 | 13.5767 |
01-06-2023 | 12.9033 | 13.3292 |
31-05-2023 | 12.9479 | 13.3748 |
30-05-2023 | 13.1343 | 13.5669 |
26-05-2023 | 13.0045 | 13.4313 |
25-05-2023 | 12.96 | 13.3849 |
24-05-2023 | 12.9162 | 13.3392 |
23-05-2023 | 13.1309 | 13.5605 |
22-05-2023 | 13.2049 | 13.6366 |
19-05-2023 | 13.1889 | 13.6188 |
18-05-2023 | 13.024 | 13.4481 |
17-05-2023 | 12.9212 | 13.3415 |
16-05-2023 | 12.8976 | 13.3168 |
15-05-2023 | 12.8556 | 13.273 |
12-05-2023 | 12.8412 | 13.257 |
11-05-2023 | 12.7635 | 13.1763 |
10-05-2023 | 12.8384 | 13.2532 |
09-05-2023 | 12.7357 | 13.1468 |
08-05-2023 | 12.7867 | 13.1991 |
05-05-2023 | 12.5999 | 13.005 |
04-05-2023 | 12.5532 | 12.9565 |
03-05-2023 | 12.6791 | 13.086 |
02-05-2023 | 12.7555 | 13.1645 |
28-04-2023 | 12.7105 | 13.1164 |
27-04-2023 | 12.5813 | 12.9827 |
26-04-2023 | 12.613 | 13.015 |
25-04-2023 | 12.7028 | 13.1073 |
24-04-2023 | 12.7817 | 13.1883 |
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.