| Axis Global Equity Alpha Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹22.67(R) | -0.21% | ₹23.91(D) | -0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 22.35% | 21.84% | 15.39% | -% | -% |
| Direct | 23.27% | 22.85% | 16.53% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 31.21% | 19.65% | 16.6% | -% | -% |
| Direct | 32.19% | 20.56% | 17.6% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 868 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 22.67 |
-0.0500
|
-0.2100%
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 22.67 |
-0.0500
|
-0.2100%
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 23.9 |
-0.0500
|
-0.2100%
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 23.91 |
-0.0500
|
-0.2100%
|
Review Date: 23-01-2026
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 |
|---|---|---|---|---|---|---|
| 1M Return % | 3.17 | -4.94 |
5.87
|
-0.67 | 19.73 | 25 | 42 | Average |
| 3M Return % | 7.20 | -4.28 |
10.69
|
-1.69 | 52.05 | 21 | 42 | Good |
| 6M Return % | 13.34 | -2.68 |
21.27
|
1.82 | 105.91 | 27 | 42 | Average |
| 1Y Return % | 22.35 | 6.47 |
34.62
|
2.77 | 199.08 | 26 | 42 | Average |
| 3Y Return % | 21.84 | 14.90 |
23.47
|
9.29 | 55.03 | 16 | 29 | Good |
| 5Y Return % | 15.39 | 15.27 |
10.98
|
-1.38 | 28.70 | 6 | 21 | Very Good |
| 1Y SIP Return % | 31.21 |
35.99
|
-12.03 | 190.27 | 18 | 42 | Good | |
| 3Y SIP Return % | 19.65 |
21.37
|
2.31 | 78.19 | 18 | 37 | Good | |
| 5Y SIP Return % | 16.60 |
14.06
|
2.23 | 45.13 | 5 | 22 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.24 | -4.94 | 5.92 | -0.59 | 19.79 | 25 | 42 | Average |
| 3M Return % | 7.40 | -4.28 | 10.85 | -1.46 | 52.31 | 21 | 42 | Good |
| 6M Return % | 13.76 | -2.68 | 21.62 | 2.04 | 106.63 | 27 | 42 | Average |
| 1Y Return % | 23.27 | 6.47 | 35.41 | 3.28 | 201.12 | 26 | 42 | Average |
| 3Y Return % | 22.85 | 14.90 | 24.24 | 9.92 | 56.04 | 16 | 29 | Good |
| 5Y Return % | 16.53 | 15.27 | 11.84 | -0.46 | 29.55 | 6 | 21 | Very Good |
| 1Y SIP Return % | 32.19 | 36.79 | -11.91 | 192.23 | 18 | 42 | Good | |
| 3Y SIP Return % | 20.56 | 22.13 | 2.87 | 79.26 | 18 | 37 | Good | |
| 5Y SIP Return % | 17.60 | 14.87 | 2.83 | 45.94 | 5 | 22 | Very Good |
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 |
|---|---|---|
| 23-01-2026 | 22.6673 | 23.9104 |
| 22-01-2026 | 22.7151 | 23.9603 |
| 21-01-2026 | 22.3131 | 23.5358 |
| 20-01-2026 | 22.2323 | 23.4501 |
| 16-01-2026 | 22.5319 | 23.764 |
| 14-01-2026 | 22.4224 | 23.6475 |
| 13-01-2026 | 22.5171 | 23.7468 |
| 12-01-2026 | 22.3617 | 23.5825 |
| 09-01-2026 | 22.3607 | 23.5799 |
| 08-01-2026 | 22.2357 | 23.4475 |
| 07-01-2026 | 22.3215 | 23.5376 |
| 06-01-2026 | 22.2644 | 23.4768 |
| 05-01-2026 | 22.2007 | 23.4091 |
| 02-01-2026 | 22.1782 | 23.3839 |
| 31-12-2025 | 22.1463 | 23.3493 |
| 30-12-2025 | 22.146 | 23.3484 |
| 29-12-2025 | 22.0969 | 23.2961 |
| 23-12-2025 | 21.9714 | 23.1609 |
| 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.