| Axis Global Innovation Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹16.12(R) | +0.37% | ₹16.89(D) | +0.42% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.44% | 22.08% | -% | -% | -% |
| Direct | 19.36% | 23.26% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 12.03% | 21.31% | -% | -% | -% |
| Direct | 12.92% | 22.35% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.98 | 0.5 | 0.91 | 14.89% | 0.38 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.03% | -15.52% | -13.16% | 0.39 | 10.91% | ||
| Fund AUM | As on: 30/06/2025 | 495 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | 16.12 |
0.0600
|
0.3700%
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 16.12 |
0.0600
|
0.3700%
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth | 16.89 |
0.0700
|
0.4200%
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 16.89 |
0.0700
|
0.4200%
|
Review Date: 12-12-2025
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 % | 0.12 | -0.45 |
2.08
|
-1.95 | 14.77 | 42 | 45 | Poor |
| 6M Return % | 15.56 | 3.56 |
19.82
|
2.18 | 69.81 | 26 | 45 | Average |
| 1Y Return % | 18.44 | 3.05 |
27.68
|
3.78 | 142.05 | 31 | 45 | Average |
| 3Y Return % | 22.08 | 15.53 |
20.58
|
5.18 | 49.40 | 16 | 40 | Good |
| 1Y SIP Return % | 12.03 |
16.88
|
-26.16 | 135.35 | 24 | 45 | Good | |
| 3Y SIP Return % | 21.31 |
20.71
|
-4.77 | 71.08 | 21 | 40 | Average | |
| Standard Deviation | 15.03 |
16.01
|
7.28 | 30.56 | 23 | 47 | Good | |
| Semi Deviation | 10.91 |
11.26
|
4.82 | 19.91 | 26 | 47 | Average | |
| Max Drawdown % | -13.16 |
-13.93
|
-29.09 | -6.54 | 26 | 47 | Average | |
| VaR 1 Y % | -15.52 |
-18.70
|
-34.68 | -7.50 | 16 | 47 | Good | |
| Average Drawdown % | -4.25 |
-5.95
|
-14.62 | -2.14 | 12 | 47 | Very Good | |
| Sharpe Ratio | 0.98 |
0.83
|
-0.02 | 1.52 | 22 | 47 | Good | |
| Sterling Ratio | 0.91 |
0.86
|
0.17 | 1.70 | 22 | 47 | Good | |
| Sortino Ratio | 0.50 |
0.44
|
0.03 | 0.83 | 21 | 47 | Good | |
| Jensen Alpha % | 14.89 |
14.27
|
0.79 | 47.34 | 26 | 47 | Average | |
| Treynor Ratio | 0.38 |
0.05
|
-7.96 | 0.88 | 19 | 47 | Good | |
| Modigliani Square Measure % | 18.56 |
16.47
|
4.51 | 27.60 | 20 | 47 | Good | |
| Alpha % | 8.59 |
8.15
|
-8.28 | 41.16 | 21 | 47 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.18 | -0.45 | 2.13 | -1.86 | 14.83 | 42 | 45 | Poor |
| 6M Return % | 16.00 | 3.56 | 20.17 | 2.40 | 70.41 | 26 | 45 | Average |
| 1Y Return % | 19.36 | 3.05 | 28.43 | 4.31 | 143.70 | 31 | 45 | Average |
| 3Y Return % | 23.26 | 15.53 | 21.38 | 6.17 | 50.37 | 16 | 40 | Good |
| 1Y SIP Return % | 12.92 | 17.60 | -25.41 | 136.98 | 24 | 45 | Good | |
| 3Y SIP Return % | 22.35 | 21.50 | -3.89 | 72.13 | 21 | 40 | Average | |
| Standard Deviation | 15.03 | 16.01 | 7.28 | 30.56 | 23 | 47 | Good | |
| Semi Deviation | 10.91 | 11.26 | 4.82 | 19.91 | 26 | 47 | Average | |
| Max Drawdown % | -13.16 | -13.93 | -29.09 | -6.54 | 26 | 47 | Average | |
| VaR 1 Y % | -15.52 | -18.70 | -34.68 | -7.50 | 16 | 47 | Good | |
| Average Drawdown % | -4.25 | -5.95 | -14.62 | -2.14 | 12 | 47 | Very Good | |
| Sharpe Ratio | 0.98 | 0.83 | -0.02 | 1.52 | 22 | 47 | Good | |
| Sterling Ratio | 0.91 | 0.86 | 0.17 | 1.70 | 22 | 47 | Good | |
| Sortino Ratio | 0.50 | 0.44 | 0.03 | 0.83 | 21 | 47 | Good | |
| Jensen Alpha % | 14.89 | 14.27 | 0.79 | 47.34 | 26 | 47 | Average | |
| Treynor Ratio | 0.38 | 0.05 | -7.96 | 0.88 | 19 | 47 | Good | |
| Modigliani Square Measure % | 18.56 | 16.47 | 4.51 | 27.60 | 20 | 47 | Good | |
| Alpha % | 8.59 | 8.15 | -8.28 | 41.16 | 21 | 47 | 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 Innovation Fund Of Fund NAV Regular Growth | Axis Global Innovation Fund Of Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 16.12 | 16.89 |
| 11-12-2025 | 16.06 | 16.82 |
| 10-12-2025 | 16.01 | 16.77 |
| 09-12-2025 | 16.04 | 16.8 |
| 08-12-2025 | 16.15 | 16.93 |
| 05-12-2025 | 16.04 | 16.81 |
| 04-12-2025 | 16.06 | 16.83 |
| 03-12-2025 | 16.09 | 16.86 |
| 02-12-2025 | 15.96 | 16.72 |
| 01-12-2025 | 15.84 | 16.6 |
| 28-11-2025 | 15.86 | 16.61 |
| 26-11-2025 | 15.76 | 16.51 |
| 25-11-2025 | 15.53 | 16.27 |
| 24-11-2025 | 15.33 | 16.06 |
| 21-11-2025 | 15.14 | 15.85 |
| 20-11-2025 | 15.68 | 16.43 |
| 19-11-2025 | 15.36 | 16.08 |
| 18-11-2025 | 15.4 | 16.13 |
| 17-11-2025 | 15.63 | 16.37 |
| 14-11-2025 | 15.52 | 16.25 |
| 13-11-2025 | 16.01 | 16.76 |
| 12-11-2025 | 16.1 | 16.86 |
| Fund Launch Date: 28/May/2021 |
| Fund Category: FoF Overseas |
| Investment Objective: To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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 Disruption |
| Fund Benchmark: MSCI All Country World Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.