Axis Global Innovation Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹11.5 (R) | +1.5% | ₹11.9 (D) | +1.54% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 25.41% | -% | -% | -% | -% | |
LumpSum Dir. P | 26.73% | -% | -% | -% | -% | |
SIP Reg. P | 6.33% | -% | -% | -% | -% | |
SIP Dir. P | 7.55% | -% | -% | -% | -% | |
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 Innovation Fund of Fund - Regular Plan - Growth | 11.5 |
0.1700
|
1.5000%
|
Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 11.51 |
0.1800
|
1.5900%
|
Axis Global Innovation Fund of Fund - Direct Plan - Growth | 11.9 |
0.1800
|
1.5400%
|
Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 11.9 |
0.1800
|
1.5400%
|
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 % | -4.17 |
-2.29
|
-6.15 | 8.79 | 25 | 34 |
No
|
No
|
No
|
|
3M Return % | 3.14 |
3.01
|
-7.54 | 17.14 | 17 | 33 |
Yes
|
No
|
No
|
|
6M Return % | 21.05 |
16.14
|
3.13 | 28.68 | 8 | 34 |
Yes
|
Yes
|
No
|
|
1Y Return % | 25.41 |
15.98
|
-12.25 | 40.03 | 10 | 34 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 6.33 |
2.60
|
-23.87 | 32.76 | 12 | 34 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -4.03 | -2.24 | -6.12 | 8.85 | 24 | 34 |
No
|
No
|
No
|
|
3M Return % | 3.48 | 3.17 | -7.42 | 17.32 | 16 | 33 |
Yes
|
No
|
No
|
|
6M Return % | 21.68 | 16.52 | 3.48 | 29.31 | 8 | 34 |
Yes
|
Yes
|
No
|
|
1Y Return % | 26.73 | 16.77 | -11.42 | 41.52 | 10 | 34 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.55 | 3.32 | -23.09 | 34.08 | 12 | 34 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.5 | ₹ 10150.0 | 1.54 | ₹ 10154.0 |
1W | 0.09 | ₹ 10009.0 | 0.17 | ₹ 10017.0 |
1M | -4.17 | ₹ 9583.0 | -4.03 | ₹ 9597.0 |
3M | 3.14 | ₹ 10314.0 | 3.48 | ₹ 10348.0 |
6M | 21.05 | ₹ 12105.0 | 21.68 | ₹ 12168.0 |
1Y | 25.41 | ₹ 12541.0 | 26.73 | ₹ 12673.0 |
3Y | - | ₹ - | - | ₹ - |
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 | 6.3275 | ₹ 12406.692 | 7.551 | ₹ 12484.476 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 11.5 | 11.9 |
23-04-2024 | 11.33 | 11.72 |
22-04-2024 | 11.24 | 11.63 |
19-04-2024 | 11.38 | 11.77 |
18-04-2024 | 11.49 | 11.88 |
16-04-2024 | 11.59 | 11.99 |
15-04-2024 | 11.85 | 12.26 |
09-04-2024 | 11.95 | 12.35 |
04-04-2024 | 11.98 | 12.39 |
03-04-2024 | 11.83 | 12.23 |
02-04-2024 | 11.85 | 12.25 |
28-03-2024 | 11.96 | 12.36 |
27-03-2024 | 11.92 | 12.32 |
26-03-2024 | 12.0 | 12.4 |
22-03-2024 | 12.0 | 12.4 |
21-03-2024 | 12.01 | 12.41 |
20-03-2024 | 11.85 | 12.25 |
19-03-2024 | 11.74 | 12.13 |
18-03-2024 | 11.82 | 12.22 |
15-03-2024 | 11.73 | 12.12 |
14-03-2024 | 11.85 | 12.25 |
13-03-2024 | 11.86 | 12.26 |
12-03-2024 | 11.78 | 12.18 |
11-03-2024 | 11.68 | 12.07 |
07-03-2024 | 11.8 | 12.19 |
06-03-2024 | 11.75 | 12.14 |
05-03-2024 | 11.78 | 12.17 |
04-03-2024 | 11.81 | 12.2 |
01-03-2024 | 11.66 | 12.05 |
29-02-2024 | 11.63 | 12.02 |
28-02-2024 | 11.57 | 11.95 |
27-02-2024 | 11.62 | 12.0 |
26-02-2024 | 11.61 | 11.99 |
23-02-2024 | 11.65 | 12.03 |
22-02-2024 | 11.53 | 11.91 |
21-02-2024 | 11.35 | 11.72 |
20-02-2024 | 11.46 | 11.84 |
16-02-2024 | 11.56 | 11.94 |
15-02-2024 | 11.54 | 11.92 |
14-02-2024 | 11.44 | 11.81 |
13-02-2024 | 11.4 | 11.77 |
12-02-2024 | 11.58 | 11.96 |
09-02-2024 | 11.53 | 11.91 |
08-02-2024 | 11.4 | 11.77 |
07-02-2024 | 11.32 | 11.68 |
06-02-2024 | 11.3 | 11.67 |
05-02-2024 | 11.24 | 11.61 |
02-02-2024 | 11.13 | 11.49 |
01-02-2024 | 11.06 | 11.41 |
31-01-2024 | 11.14 | 11.5 |
30-01-2024 | 11.19 | 11.55 |
29-01-2024 | 11.13 | 11.48 |
25-01-2024 | 11.15 | 11.5 |
24-01-2024 | 11.12 | 11.47 |
23-01-2024 | 11.03 | 11.38 |
19-01-2024 | 10.92 | 11.27 |
18-01-2024 | 10.77 | 11.11 |
17-01-2024 | 10.71 | 11.05 |
16-01-2024 | 10.77 | 11.11 |
12-01-2024 | 10.85 | 11.19 |
11-01-2024 | 10.76 | 11.1 |
10-01-2024 | 10.75 | 11.09 |
09-01-2024 | 10.65 | 10.99 |
08-01-2024 | 10.54 | 10.87 |
05-01-2024 | 10.52 | 10.85 |
04-01-2024 | 10.6 | 10.93 |
03-01-2024 | 10.64 | 10.97 |
02-01-2024 | 10.76 | 11.1 |
29-12-2023 | 10.88 | 11.22 |
28-12-2023 | 10.89 | 11.23 |
27-12-2023 | 10.88 | 11.21 |
22-12-2023 | 10.81 | 11.15 |
21-12-2023 | 10.76 | 11.1 |
20-12-2023 | 10.76 | 11.09 |
19-12-2023 | 10.74 | 11.08 |
18-12-2023 | 10.67 | 11.0 |
15-12-2023 | 10.65 | 10.98 |
14-12-2023 | 10.76 | 11.09 |
13-12-2023 | 10.58 | 10.91 |
12-12-2023 | 10.49 | 10.81 |
11-12-2023 | 10.47 | 10.8 |
08-12-2023 | 10.4 | 10.72 |
07-12-2023 | 10.37 | 10.68 |
06-12-2023 | 10.45 | 10.77 |
05-12-2023 | 10.34 | 10.66 |
04-12-2023 | 10.41 | 10.72 |
01-12-2023 | 10.41 | 10.73 |
30-11-2023 | 10.47 | 10.79 |
29-11-2023 | 10.46 | 10.78 |
28-11-2023 | 10.38 | 10.7 |
24-11-2023 | 10.41 | 10.73 |
22-11-2023 | 10.4 | 10.71 |
21-11-2023 | 10.37 | 10.68 |
20-11-2023 | 10.3 | 10.61 |
17-11-2023 | 10.28 | 10.59 |
16-11-2023 | 10.22 | 10.53 |
15-11-2023 | 10.24 | 10.55 |
13-11-2023 | 9.98 | 10.27 |
10-11-2023 | 9.93 | 10.22 |
09-11-2023 | 9.99 | 10.29 |
08-11-2023 | 9.93 | 10.22 |
07-11-2023 | 9.86 | 10.16 |
06-11-2023 | 9.87 | 10.16 |
03-11-2023 | 9.83 | 10.13 |
02-11-2023 | 9.68 | 9.97 |
01-11-2023 | 9.45 | 9.73 |
31-10-2023 | 9.34 | 9.62 |
30-10-2023 | 9.38 | 9.66 |
27-10-2023 | 9.32 | 9.59 |
26-10-2023 | 9.35 | 9.62 |
25-10-2023 | 9.5 | 9.78 |
23-10-2023 | 9.39 | 9.67 |
20-10-2023 | 9.52 | 9.8 |
19-10-2023 | 9.64 | 9.92 |
18-10-2023 | 9.71 | 9.99 |
17-10-2023 | 9.73 | 10.01 |
16-10-2023 | 9.74 | 10.02 |
13-10-2023 | 9.82 | 10.11 |
12-10-2023 | 9.88 | 10.16 |
11-10-2023 | 9.83 | 10.12 |
10-10-2023 | 9.73 | 10.01 |
09-10-2023 | 9.6 | 9.88 |
06-10-2023 | 9.44 | 9.71 |
05-10-2023 | 9.5 | 9.78 |
04-10-2023 | 9.47 | 9.74 |
03-10-2023 | 9.5 | 9.77 |
29-09-2023 | 9.64 | 9.92 |
27-09-2023 | 9.53 | 9.8 |
26-09-2023 | 9.55 | 9.82 |
25-09-2023 | 9.55 | 9.83 |
22-09-2023 | 9.63 | 9.9 |
21-09-2023 | 9.7 | 9.97 |
20-09-2023 | 9.96 | 10.25 |
18-09-2023 | 9.94 | 10.22 |
15-09-2023 | 10.04 | 10.32 |
14-09-2023 | 10.06 | 10.34 |
13-09-2023 | 9.99 | 10.27 |
12-09-2023 | 10.04 | 10.32 |
11-09-2023 | 10.05 | 10.34 |
08-09-2023 | 10.02 | 10.3 |
07-09-2023 | 10.0 | 10.28 |
06-09-2023 | 10.12 | 10.4 |
05-09-2023 | 10.13 | 10.41 |
01-09-2023 | 10.15 | 10.43 |
31-08-2023 | 10.08 | 10.36 |
30-08-2023 | 10.04 | 10.32 |
29-08-2023 | 9.86 | 10.13 |
28-08-2023 | 9.85 | 10.12 |
25-08-2023 | 9.75 | 10.02 |
24-08-2023 | 9.9 | 10.17 |
23-08-2023 | 9.78 | 10.05 |
22-08-2023 | 9.84 | 10.11 |
21-08-2023 | 9.73 | 9.99 |
18-08-2023 | 9.65 | 9.91 |
17-08-2023 | 9.87 | 10.14 |
16-08-2023 | 9.88 | 10.15 |
14-08-2023 | 9.91 | 10.17 |
11-08-2023 | 9.93 | 10.2 |
10-08-2023 | 10.07 | 10.34 |
09-08-2023 | 10.06 | 10.33 |
08-08-2023 | 10.0 | 10.27 |
07-08-2023 | 10.05 | 10.32 |
04-08-2023 | 10.04 | 10.31 |
03-08-2023 | 9.95 | 10.22 |
02-08-2023 | 10.1 | 10.37 |
01-08-2023 | 10.16 | 10.43 |
31-07-2023 | 10.24 | 10.51 |
28-07-2023 | 10.17 | 10.44 |
27-07-2023 | 10.21 | 10.48 |
26-07-2023 | 10.11 | 10.38 |
25-07-2023 | 10.09 | 10.36 |
24-07-2023 | 10.1 | 10.37 |
21-07-2023 | 10.16 | 10.43 |
20-07-2023 | 10.23 | 10.49 |
19-07-2023 | 10.32 | 10.59 |
18-07-2023 | 10.26 | 10.53 |
17-07-2023 | 10.18 | 10.45 |
14-07-2023 | 10.24 | 10.5 |
13-07-2023 | 10.16 | 10.43 |
12-07-2023 | 10.06 | 10.33 |
11-07-2023 | 9.97 | 10.23 |
10-07-2023 | 9.93 | 10.18 |
07-07-2023 | 9.93 | 10.19 |
06-07-2023 | 9.92 | 10.18 |
05-07-2023 | 9.98 | 10.24 |
03-07-2023 | 10.02 | 10.27 |
30-06-2023 | 9.97 | 10.23 |
28-06-2023 | 9.86 | 10.11 |
27-06-2023 | 9.77 | 10.01 |
26-06-2023 | 9.84 | 10.09 |
23-06-2023 | 9.82 | 10.07 |
22-06-2023 | 9.85 | 10.1 |
21-06-2023 | 9.97 | 10.22 |
20-06-2023 | 10.03 | 10.28 |
16-06-2023 | 10.17 | 10.43 |
15-06-2023 | 10.03 | 10.28 |
14-06-2023 | 10.05 | 10.3 |
13-06-2023 | 10.06 | 10.31 |
12-06-2023 | 9.91 | 10.16 |
09-06-2023 | 9.85 | 10.09 |
08-06-2023 | 9.77 | 10.02 |
07-06-2023 | 9.89 | 10.14 |
06-06-2023 | 9.9 | 10.14 |
05-06-2023 | 9.92 | 10.16 |
02-06-2023 | 9.85 | 10.1 |
01-06-2023 | 9.69 | 9.93 |
31-05-2023 | 9.7 | 9.94 |
30-05-2023 | 9.84 | 10.08 |
26-05-2023 | 9.69 | 9.92 |
25-05-2023 | 9.61 | 9.85 |
24-05-2023 | 9.52 | 9.75 |
23-05-2023 | 9.71 | 9.94 |
22-05-2023 | 9.76 | 10.0 |
19-05-2023 | 9.78 | 10.02 |
18-05-2023 | 9.61 | 9.84 |
17-05-2023 | 9.55 | 9.78 |
16-05-2023 | 9.51 | 9.74 |
15-05-2023 | 9.51 | 9.74 |
12-05-2023 | 9.47 | 9.7 |
11-05-2023 | 9.41 | 9.64 |
10-05-2023 | 9.43 | 9.65 |
09-05-2023 | 9.33 | 9.55 |
08-05-2023 | 9.34 | 9.56 |
05-05-2023 | 9.23 | 9.45 |
04-05-2023 | 9.16 | 9.38 |
03-05-2023 | 9.24 | 9.46 |
02-05-2023 | 9.28 | 9.49 |
28-04-2023 | 9.25 | 9.47 |
27-04-2023 | 9.18 | 9.4 |
26-04-2023 | 9.17 | 9.39 |
25-04-2023 | 9.28 | 9.5 |
24-04-2023 | 9.37 | 9.59 |
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.