Axis Global Equity Alpha Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.27(R) -1.46% ₹18.07(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.13% 9.84% -% -% -%
LumpSum (D) 20.95% 10.93% -% -% -%
SIP (R) -32.84% 4.45% -% -% -%
SIP (D) -32.31% 5.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -22.64% -18.23% - 10.01%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 17.27
-0.2600
-1.4600%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 17.27
-0.2600
-1.4600%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 18.07
-0.2700
-1.4600%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 18.07
-0.2700
-1.4600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Axis Global Equity Alpha Fund of Fund has one return parameter 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 shown 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 13.47 %.
      • 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 10.01 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.26 compared to the category average of -0.09.
      • Sterling Ratio: Axis Global Equity Alpha Fund of Fund has a Sterling Ratio of 0.37 compared to the category average of 0.16.
      • Sortino Ratio: Axis Global Equity Alpha Fund of Fund has a Sortino Ratio of 0.13 compared to the category average of 0.0.
    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 % -0.81
-1.09
-10.52 | 4.35 26 | 47 Average
3M Return % 2.62
-0.13
-16.85 | 14.06 14 | 36 Good
6M Return % 4.41
3.02
-9.27 | 17.00 14 | 38 Good
1Y Return % 20.13
13.52
-25.59 | 33.82 18 | 46 Good
3Y Return % 9.84
4.36
-7.07 | 15.41 9 | 36 Very Good
1Y SIP Return % -32.84
-32.26
-40.19 | -19.70 10 | 23 Good
3Y SIP Return % 4.45
9.40
-4.26 | 24.27 12 | 16 Average
Standard Deviation 13.47
18.86
9.87 | 28.01 5 | 34 Very Good
Semi Deviation 10.01
12.97
7.19 | 19.32 7 | 34 Very Good
Max Drawdown % -18.23
-25.44
-41.94 | -9.70 6 | 34 Very Good
VaR 1 Y % -22.64
-26.08
-36.68 | -15.27 13 | 34 Good
Average Drawdown % -7.15
-15.04
-41.94 | -4.04 9 | 34 Very Good
Sharpe Ratio 0.26
-0.09
-0.65 | 0.47 8 | 34 Very Good
Sterling Ratio 0.37
0.16
-0.18 | 0.64 7 | 34 Very Good
Sortino Ratio 0.13
0.00
-0.22 | 0.24 8 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.76 -1.05 -10.46 | 4.38 25 | 47
3M Return % 2.81 0.03 -16.73 | 14.32 14 | 36
6M Return % 4.82 3.31 -9.01 | 17.55 14 | 38
1Y Return % 20.95 14.24 -25.18 | 35.24 18 | 46
3Y Return % 10.93 5.17 -6.21 | 15.86 9 | 36
1Y SIP Return % -32.31 -31.85 -39.71 | -18.91 10 | 23
3Y SIP Return % 5.41 10.25 -3.25 | 24.75 12 | 16
Standard Deviation 13.47 18.86 9.87 | 28.01 5 | 34
Semi Deviation 10.01 12.97 7.19 | 19.32 7 | 34
Max Drawdown % -18.23 -25.44 -41.94 | -9.70 6 | 34
VaR 1 Y % -22.64 -26.08 -36.68 | -15.27 13 | 34
Average Drawdown % -7.15 -15.04 -41.94 | -4.04 9 | 34
Sharpe Ratio 0.26 -0.09 -0.65 | 0.47 8 | 34
Sterling Ratio 0.37 0.16 -0.18 | 0.64 7 | 34
Sortino Ratio 0.13 0.00 -0.22 | 0.24 8 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.46 ₹ 9,854.00 -1.46 ₹ 9,854.00
1W -3.88 ₹ 9,612.00 -3.86 ₹ 9,614.00
1M -0.81 ₹ 9,919.00 -0.76 ₹ 9,924.00
3M 2.62 ₹ 10,262.00 2.81 ₹ 10,281.00
6M 4.41 ₹ 10,441.00 4.82 ₹ 10,482.00
1Y 20.13 ₹ 12,013.00 20.95 ₹ 12,095.00
3Y 9.84 ₹ 13,251.00 10.93 ₹ 13,649.00
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 -32.84 ₹ 9,737.52 -32.31 ₹ 9,776.51
3Y ₹ 36000 4.45 ₹ 38,528.82 5.41 ₹ 39,091.57
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
20-12-2024 17.272 18.071
19-12-2024 17.5283 18.3388
18-12-2024 17.873 18.699
17-12-2024 17.8495 18.6741
16-12-2024 17.9216 18.7492
13-12-2024 17.9687 18.7972
12-12-2024 17.9742 18.8026
11-12-2024 17.9252 18.751
10-12-2024 17.9402 18.7663
09-12-2024 18.0067 18.8355
06-12-2024 17.9716 18.7976
05-12-2024 18.0273 18.8555
04-12-2024 17.9339 18.7574
03-12-2024 17.8317 18.6502
02-12-2024 17.6949 18.5067
29-11-2024 17.5711 18.3761
27-11-2024 17.5516 18.355
26-11-2024 17.5141 18.3154
25-11-2024 17.5765 18.3803
22-11-2024 17.462 18.2594
21-11-2024 17.4138 18.2086

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.