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Scheme Profile

AXIS Global Equity Alpha Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
811
Inception Date
24-09-2020
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.5577 (11-Nov-2024) / 13.9266 (07-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.13 ( -0.07) ( -0.39 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 1,71,259
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 3.91
  • Beta
  • 0.71
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Schroder ISF Global Equity Alpha Class X1 Acc
  • Foreign Mutual Funds (Equity Fund)
  • 5,80,124
  • 96.61
  • C C I
  • Reverse Repo
  • 0
  • 2.94
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.45

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.47 12.12 0 6.76 811.34
2023 18.65 19.17 0 18.10 892.11
2022 -8.87 -11.75 0 2.80 1,032.61
2021 22.34 7.67 0 21.69 1,418.75
2020 8.70 16.25 0 15.60 1,297.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.35 6.40 0 6.07 821.44
Jun-2024 4.50 2.89 0 6.78 895.88
Mar-2024 10.25 5.46 0 1.91 922.09
Dec-2023 11.31 12.14 0 10.27 892.11

Peer Comparison

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Asset Allocation

Sector Allocation

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