Axis Global Equity Alpha Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹18.69(R) +1.1% ₹19.57(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.41% 13.58% -% -% -%
LumpSum (D) 26.24% 14.68% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.11 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.59% -22.64% -18.44% - 10.05%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 18.69
0.2000
1.1000%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 18.69
0.2000
1.1000%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 19.57
0.2100
1.1000%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 19.57
0.2100
1.1000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Axis Global Equity Alpha Fund of Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Axis Global Equity Alpha Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 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: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 13.59 %.
      • 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 10.05 %.
    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 0.2 compared to the category average of -0.12.
      • Sterling Ratio: Axis Global Equity Alpha Fund of Fund has a Sterling Ratio of 0.34 compared to the category average of 0.14.
      • Sortino Ratio: Axis Global Equity Alpha Fund of Fund has a Sortino Ratio of 0.11 compared to the category average of -0.01.
    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 % 6.09 -3.47
3.96
0.06 | 7.96 3 | 18 Very Good
3M Return % 10.53 -4.74
6.47
-0.74 | 13.88 4 | 15 Very Good
6M Return % 14.20 -7.92
10.18
-4.63 | 34.44 7 | 20 Good
1Y Return % 25.41 10.06
20.17
-2.94 | 41.18 8 | 20 Good
3Y Return % 13.58 14.26
9.14
-3.75 | 20.37 3 | 13 Very Good
Standard Deviation 13.59
18.04
9.86 | 27.60 3 | 27 Very Good
Semi Deviation 10.05
12.55
7.11 | 18.11 6 | 27 Very Good
Max Drawdown % -18.44
-24.33
-39.27 | -11.30 4 | 27 Very Good
VaR 1 Y % -22.64
-25.75
-36.68 | -14.48 9 | 27 Good
Average Drawdown % -7.42
-12.42
-39.27 | -4.06 9 | 27 Good
Sharpe Ratio 0.20
-0.12
-0.62 | 0.33 6 | 27 Very Good
Sterling Ratio 0.34
0.14
-0.16 | 0.47 6 | 27 Very Good
Sortino Ratio 0.11
-0.01
-0.23 | 0.18 6 | 27 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.16 -3.47 4.01 0.11 | 8.05 3 | 18
3M Return % 10.74 -4.74 6.61 -0.52 | 13.92 4 | 15
6M Return % 14.63 -7.92 10.50 -4.21 | 35.07 7 | 20
1Y Return % 26.24 10.06 20.86 -2.05 | 42.43 8 | 20
3Y Return % 14.68 14.26 10.03 -2.81 | 20.84 3 | 13
Standard Deviation 13.59 18.04 9.86 | 27.60 3 | 27
Semi Deviation 10.05 12.55 7.11 | 18.11 6 | 27
Max Drawdown % -18.44 -24.33 -39.27 | -11.30 4 | 27
VaR 1 Y % -22.64 -25.75 -36.68 | -14.48 9 | 27
Average Drawdown % -7.42 -12.42 -39.27 | -4.06 9 | 27
Sharpe Ratio 0.20 -0.12 -0.62 | 0.33 6 | 27
Sterling Ratio 0.34 0.14 -0.16 | 0.47 6 | 27
Sortino Ratio 0.11 -0.01 -0.23 | 0.18 6 | 27
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.10 ₹ 10,110.00 1.10 ₹ 10,110.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M 6.09 ₹ 10,609.00 6.16 ₹ 10,616.00
3M 10.53 ₹ 11,053.00 10.74 ₹ 11,074.00
6M 14.20 ₹ 11,420.00 14.63 ₹ 11,463.00
1Y 25.41 ₹ 12,541.00 26.24 ₹ 12,624.00
3Y 13.58 ₹ 14,653.00 14.68 ₹ 15,083.00
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
31-01-2025 18.6927 19.5741
30-01-2025 18.4894 19.3609
29-01-2025 18.451 19.3203
28-01-2025 18.336 19.1995
27-01-2025 18.2257 19.0836
24-01-2025 18.6807 19.5588
23-01-2025 18.5267 19.3972
16-01-2025 17.978 18.82
15-01-2025 17.9234 18.7624
14-01-2025 17.7232 18.5525
13-01-2025 17.5013 18.3199
10-01-2025 17.6484 18.4728
09-01-2025 17.7476 18.5762
08-01-2025 17.741 18.5689
07-01-2025 17.9741 18.8124
06-01-2025 17.9038 18.7385
03-01-2025 17.581 18.3995
02-01-2025 17.6275 18.4478
31-12-2024 17.6191 18.4383

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.