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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. )

1,762

Inception Date

24-09-2020

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.136 (29-Jan-2026) / 15.4503 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
22.48 ( 0.12) ( 0.52 %)
Benchmark
MSCI World Index TRI;Nifty 500 Value 50 Index TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
2,24,789

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 (%)
1.62
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
13.81
Standard Deviation
3.13

Beta
0.21
Sharpe
1.39

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

AXIS Global Equity Alpha Fund of Fund (G)
1.36
2.10
8.68
23.86
21.35
15.04
-
16.04

Nifty 500 Value 50 Index TRI
5.39
10.33
18.03
32.26
34.42
25.82
13.54
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Schroder ISF Global Equity Alpha Class X1 Acc
Foreign Mutual Funds (Equity Fund)
8,81,414
94.31

C C I
Reverse Repo
0
5.86

Net CA & Others
Net CA & Others
0
-0.17

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.36	4.14	3.58	-7.13	1,762.15
2025	25.63	29.73	16.66	8.55	1,440.53
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.48	3.74	7.40	5.23	1,440.53
Sep-2025	8.05	12.19	1.12	-4.10	1,134.24
Jun-2025	14.37	11.04	8.17	9.97	955.31
Mar-2025	-3.76	-1.47	-1.08	-1.39	807.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,974.63
203.87
64.44
33.38
11.16
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
180.95
120.79
26.75
20.27
7.95
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
178.75
90.69
32.79
0
30.34
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
384.83
64.25
20.27
9.29
0.38
06-May-2011
0.35
5.93

DSP Global Clean Energy Overseas Equity Omni FoF
102.53
59.60
15.67
11.85
6.10
14-Aug-2009
0.49
5.08

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
64.32
53.29
12.71
0
11.53
07-Sep-2022
0.49
6.79

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
191.29
52.73
19.50
5.50
7.66
07-Jul-2014
0.77
4.04

HSBC Global Emerging Markets Fund
373.57
47.53
20.61
7.02
6.09
17-Mar-2008
0.71
4.46

Kotak Global Emerging Market Overseas Equity Omni FOF
538.64
44.90
18.67
7.36
6.69
26-Sep-2007
0.92
3.61

HSBC Asia Pacific (Ex Japan) DYF
66.67
42.83
19.40
9.97
9.85
24-Feb-2014
1.14
3.39

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