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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. )
1,045
Inception Date
24-09-2020
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.1522 (12-Sep-2025) / 15.4503 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.09 ( -0.06) ( -0.29 %)
  • Benchmark
  • MSCI World Index TRI;Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 2,10,903
  • 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 (%)
  • 1.63
  • 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
  • 11.84
  • Standard Deviation
  • 3.69
  • Beta
  • 0.40
  • Sharpe
  • 1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.15

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
  • Nifty 500 Value 50 Index TRI
  • 7.60
  • 3.19
  • 14.90
  • -2.30
  • 32.67
  • 11.98
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.33
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.20
  • Schroder ISF Global Equity Alpha Class X1 Acc
  • Foreign Mutual Funds (Equity Fund)
  • 5,99,289
  • 95.87

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 19.64 22.03 7.60 4.93 1,044.94
2024 21.88 13.45 19.25 8.12 823.87
2023 18.65 20.24 59.44 18.10 892.11
2022 -8.87 -12.00 20.77 2.80 1,032.61
2021 22.34 7.95 5.76 21.69 1,418.75
2020 8.70 17.34 - 15.60 1,297.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.37 11.04 8.17 9.97 955.31
Mar-2025 -3.76 -1.47 -1.08 -1.39 807.68
Dec-2024 3.86 0.38 -13.09 -7.27 823.87
Sep-2024 2.35 6.37 5.49 6.07 821.44

Peer Comparison

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