Axis Global Equity Alpha Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.13(R) -0.39% ₹17.91(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.65% 8.66% -% -% -%
LumpSum (D) 23.51% 9.76% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.06 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -22.64% -18.83% - 9.88%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 17.13
-0.0700
-0.3900%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 17.13
-0.0700
-0.3900%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 17.9
-0.0700
-0.3900%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 17.91
-0.0700
-0.3900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Axis Global Equity Alpha Fund of Fund is in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The Axis Global Equity Alpha Fund of Fund has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Axis Global Equity Alpha Fund of Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Global Equity Alpha Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.51 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.88 %.
    2. Below Average but Above the Lowest 25%: Axis Global Equity Alpha Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Global Equity Alpha Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Global Equity Alpha Fund of Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Axis Global Equity Alpha Fund of Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Axis Global Equity Alpha Fund of Fund has a Sharpe Ratio of 0.09 compared to the category average of -0.2.
      • Sterling Ratio: Axis Global Equity Alpha Fund of Fund has a Sterling Ratio of 0.28 compared to the category average of 0.09.
      • Sortino Ratio: Axis Global Equity Alpha Fund of Fund has a Sortino Ratio of 0.06 compared to the category average of -0.05.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19
-1.95
-13.11 | 7.42 19 | 48 Good
3M Return % 2.91
2.11
-11.25 | 14.41 18 | 41 Good
6M Return % 6.39
4.28
-10.08 | 15.10 17 | 47 Good
1Y Return % 22.65
17.93
-12.80 | 35.73 19 | 47 Good
3Y Return % 8.66
3.24
-9.57 | 12.27 8 | 35 Very Good
Standard Deviation 13.51
18.86
13.10 | 27.46 2 | 17 Very Good
Semi Deviation 9.88
12.95
8.97 | 18.97 3 | 17 Very Good
Max Drawdown % -18.83
-30.16
-44.88 | -9.70 2 | 17 Very Good
VaR 1 Y % -22.64
-27.50
-36.68 | -16.21 5 | 17 Very Good
Average Drawdown % -7.30
-17.35
-44.88 | -4.58 4 | 17 Very Good
Sharpe Ratio 0.09
-0.20
-0.73 | 0.25 4 | 17 Very Good
Sterling Ratio 0.28
0.09
-0.17 | 0.48 3 | 17 Very Good
Sortino Ratio 0.06
-0.05
-0.24 | 0.15 4 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.13 -1.90 -13.06 | 7.50 19 | 48
3M Return % 3.11 2.27 -11.12 | 14.68 18 | 41
6M Return % 6.80 4.61 -9.91 | 15.64 17 | 47
1Y Return % 23.51 18.71 -12.32 | 37.20 20 | 47
3Y Return % 9.76 4.06 -8.73 | 13.08 8 | 35
Standard Deviation 13.51 18.86 13.10 | 27.46 2 | 17
Semi Deviation 9.88 12.95 8.97 | 18.97 3 | 17
Max Drawdown % -18.83 -30.16 -44.88 | -9.70 2 | 17
VaR 1 Y % -22.64 -27.50 -36.68 | -16.21 5 | 17
Average Drawdown % -7.30 -17.35 -44.88 | -4.58 4 | 17
Sharpe Ratio 0.09 -0.20 -0.73 | 0.25 4 | 17
Sterling Ratio 0.28 0.09 -0.17 | 0.48 3 | 17
Sortino Ratio 0.06 -0.05 -0.24 | 0.15 4 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.39 ₹ 9,961.00
1W ₹ ₹
1M -0.19 ₹ 9,981.00 -0.13 ₹ 9,987.00
3M 2.91 ₹ 10,291.00 3.11 ₹ 10,311.00
6M 6.39 ₹ 10,639.00 6.80 ₹ 10,680.00
1Y 22.65 ₹ 12,265.00 23.51 ₹ 12,351.00
3Y 8.66 ₹ 12,830.00 9.76 ₹ 13,221.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Global Equity Alpha Fund Of Fund NAV Regular Growth Axis Global Equity Alpha Fund Of Fund NAV Direct Growth
19-11-2024 17.1259 17.9069
18-11-2024 17.1933 17.9769
14-11-2024 17.5102 18.3069
13-11-2024 17.508 18.3042
11-11-2024 17.5577 18.3554
08-11-2024 17.4929 18.2866
06-11-2024 17.2869 18.0705
05-11-2024 16.9514 17.7194
04-11-2024 16.9522 17.7198
31-10-2024 16.9119 17.6763
30-10-2024 17.0931 17.8653
29-10-2024 17.0624 17.8329
25-10-2024 17.0409 17.8089
24-10-2024 17.0215 17.7883
23-10-2024 17.0416 17.809
22-10-2024 17.0559 17.8235
21-10-2024 17.1588 17.9307

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)
Source: Fund FactSheet

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