Axis Global Innovation Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹13.98(R) +1.16% ₹14.55(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.49% 13.47% -% -% -%
LumpSum (D) 26.52% 14.63% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.05 0.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.25% -32.97% -26.49% - 13.51%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Global Innovation Fund of Fund - Regular Plan - Growth 13.98
0.1600
1.1600%
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 13.98
0.1600
1.1600%
Axis Global Innovation Fund of Fund - Direct Plan - Growth 14.55
0.1600
1.1100%
Axis Global Innovation Fund of Fund - Direct Plan - IDCW 14.55
0.1700
1.1800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Axis Global Innovation Fund of Fund is in the top 25% in the category, as listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: Four return parameters of the Axis Global Innovation Fund of Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Axis Global Innovation 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 Innovation 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%: Axis Global Innovation Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Global Innovation 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 Innovation Fund of Fund has two parameters that are above average 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 18.25 %.
      • 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 13.51 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Axis Global Innovation Fund of Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Axis Global Innovation Fund of Fund has a Sharpe Ratio of 0.03 compared to the category average of -0.12.
      • Sterling Ratio: Axis Global Innovation Fund of Fund has a Sterling Ratio of 0.21 compared to the category average of 0.14.
      • Sortino Ratio: Axis Global Innovation Fund of Fund has a Sortino Ratio of 0.05 compared to the category average of -0.01.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.48 -3.47
3.96
0.06 | 7.96 8 | 18 Good
3M Return % 9.65 -4.74
6.47
-0.74 | 13.88 6 | 15 Good
6M Return % 12.83 -7.92
10.18
-4.63 | 34.44 8 | 20 Good
1Y Return % 25.49 10.06
20.17
-2.94 | 41.18 7 | 20 Good
3Y Return % 13.47 14.26
9.14
-3.75 | 20.37 4 | 13 Very Good
Standard Deviation 18.25
18.04
9.86 | 27.60 17 | 27 Average
Semi Deviation 13.51
12.55
7.11 | 18.11 19 | 27 Average
Max Drawdown % -26.49
-24.33
-39.27 | -11.30 20 | 27 Average
VaR 1 Y % -32.97
-25.75
-36.68 | -14.48 24 | 27 Poor
Average Drawdown % -8.32
-12.42
-39.27 | -4.06 12 | 27 Good
Sharpe Ratio 0.03
-0.12
-0.62 | 0.33 8 | 27 Good
Sterling Ratio 0.21
0.14
-0.16 | 0.47 11 | 27 Good
Sortino Ratio 0.05
-0.01
-0.23 | 0.18 8 | 27 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.53 -3.47 4.01 0.11 | 8.05 8 | 18
3M Return % 9.81 -4.74 6.61 -0.52 | 13.92 6 | 15
6M Return % 13.32 -7.92 10.50 -4.21 | 35.07 8 | 20
1Y Return % 26.52 10.06 20.86 -2.05 | 42.43 7 | 20
3Y Return % 14.63 14.26 10.03 -2.81 | 20.84 4 | 13
Standard Deviation 18.25 18.04 9.86 | 27.60 17 | 27
Semi Deviation 13.51 12.55 7.11 | 18.11 19 | 27
Max Drawdown % -26.49 -24.33 -39.27 | -11.30 20 | 27
VaR 1 Y % -32.97 -25.75 -36.68 | -14.48 24 | 27
Average Drawdown % -8.32 -12.42 -39.27 | -4.06 12 | 27
Sharpe Ratio 0.03 -0.12 -0.62 | 0.33 8 | 27
Sterling Ratio 0.21 0.14 -0.16 | 0.47 11 | 27
Sortino Ratio 0.05 -0.01 -0.23 | 0.18 8 | 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 1.16 ₹ 10,116.00 1.11 ₹ 10,111.00
1W -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1M 4.48 ₹ 10,448.00 4.53 ₹ 10,453.00
3M 9.65 ₹ 10,965.00 9.81 ₹ 10,981.00
6M 12.83 ₹ 11,283.00 13.32 ₹ 11,332.00
1Y 25.49 ₹ 12,549.00 26.52 ₹ 12,652.00
3Y 13.47 ₹ 14,608.00 14.63 ₹ 15,062.00
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 Innovation Fund Of Fund NAV Regular Growth Axis Global Innovation Fund Of Fund NAV Direct Growth
31-01-2025 13.98 14.55
30-01-2025 13.82 14.39
29-01-2025 13.83 14.4
28-01-2025 13.68 14.24
27-01-2025 13.58 14.14
24-01-2025 14.01 14.58
23-01-2025 13.94 14.51
16-01-2025 13.61 14.16
15-01-2025 13.52 14.07
14-01-2025 13.41 13.96
13-01-2025 13.22 13.76
10-01-2025 13.36 13.9
09-01-2025 13.44 13.99
08-01-2025 13.44 13.98
07-01-2025 13.64 14.19
06-01-2025 13.62 14.17
03-01-2025 13.3 13.84
02-01-2025 13.37 13.91
31-12-2024 13.38 13.92

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.