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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Axis Global Equity Alpha Fund Of Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Axis Global Equity Alpha Fund Of Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Axis Global Equity Alpha Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Global Equity Alpha Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Global Equity Alpha Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Global Equity Alpha Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Global Equity Alpha Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.