Axis Global Innovation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.65 1.08 18.7% 0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.47% -14.93% -13.16% 0.36 10.59%
Fund AUM As on: 30/06/2025 495 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.47
16.27
7.23 | 30.30 18 | 44 Good
Semi Deviation 10.59
11.40
4.83 | 19.92 20 | 44 Good
Max Drawdown % -13.16
-14.12
-29.09 | -6.54 24 | 44 Average
VaR 1 Y % -14.93
-18.37
-32.97 | -7.50 12 | 44 Good
Average Drawdown % -4.08
-6.86
-21.69 | -1.95 8 | 44 Very Good
Sharpe Ratio 1.27
0.97
-0.06 | 1.76 15 | 44 Good
Sterling Ratio 1.08
0.96
0.11 | 1.99 18 | 44 Good
Sortino Ratio 0.65
0.53
0.02 | 1.01 17 | 44 Good
Jensen Alpha % 18.70
16.62
-2.98 | 48.45 17 | 44 Good
Treynor Ratio 0.50
1.20
-2.72 | 28.48 18 | 44 Good
Modigliani Square Measure % 22.82
18.56
2.63 | 28.58 16 | 44 Good
Alpha % 12.00
9.94
-10.20 | 41.30 20 | 44 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.47 16.27 7.23 | 30.30 18 | 44 Good
Semi Deviation 10.59 11.40 4.83 | 19.92 20 | 44 Good
Max Drawdown % -13.16 -14.12 -29.09 | -6.54 24 | 44 Average
VaR 1 Y % -14.93 -18.37 -32.97 | -7.50 12 | 44 Good
Average Drawdown % -4.08 -6.86 -21.69 | -1.95 8 | 44 Very Good
Sharpe Ratio 1.27 0.97 -0.06 | 1.76 15 | 44 Good
Sterling Ratio 1.08 0.96 0.11 | 1.99 18 | 44 Good
Sortino Ratio 0.65 0.53 0.02 | 1.01 17 | 44 Good
Jensen Alpha % 18.70 16.62 -2.98 | 48.45 17 | 44 Good
Treynor Ratio 0.50 1.20 -2.72 | 28.48 18 | 44 Good
Modigliani Square Measure % 22.82 18.56 2.63 | 28.58 16 | 44 Good
Alpha % 12.00 9.94 -10.20 | 41.30 20 | 44 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
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
11-11-2025 15.97 16.72
10-11-2025 15.92 16.67
07-11-2025 15.7 16.44
06-11-2025 16.04 16.8
04-11-2025 16.07 16.83

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
Source: Fund FactSheet

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