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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. )

860

Inception Date

24-09-2020

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.1014 (29-Nov-2023) / 11.9217 (15-Mar-2023)
Incremental Investment ()
100

NAV ()
13.93 ( -0.06) ( -0.45 %)
Benchmark
MSCI World Index TRI

Fund Manager
Vinayak Jayanath
Value of () 1,00,000 since inception
1,39,285

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 (%)
0
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
0.04
Standard Deviation
0.91

Beta
0.54
Sharpe
0.05

R-Squared
0.00
Treynor Factor
0.09

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)
13.95
1.59
6.46
14.43
9.21
0
0
11.09

MSCI World Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2023 ] More

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

Schroder ISF Global Equity Alpha Class X1 Acc
Foreign Mutual Funds (Equity Fund)
8,27,722
96.90

C C I
Reverse Repo
0
3.21

Net CA & Others
Net CA & Others
0
-0.11

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	13.95	14.01	0	13.29	859.78
2022	-8.87	-11.75	0	2.80	1,032.61
2021	22.34	7.67	0	21.69	1,418.75
2020	8.70	16.25	0	15.60	1,297.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2023	-1.12	-3.17	0	0.96	914.65
Jun-2023	6.06	4.38	0	9.49	999.33
Mar-2023	2.64	7.91	0	-3.56	999.62
Dec-2022	11.52	8.11	0	7.14	1,032.61

Peer Comparison

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

Edelweiss US Technology Equity Fund Of Fund
1,761.81
43.99
3.85
0
18.75
05-Mar-2020
0.10
1.71

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
174.77
42.21
0
0
34.69
07-Sep-2022
0.10
1.34

Kotak NASDAQ 100 Fund of Fund
2,387.88
35.41
0
0
10.20
02-Feb-2021
0.10
1.32

Aditya Birla SL NASDAQ 100 FOF
278.31
35.27
0
0
3.71
01-Nov-2021
0.10
1.31

AXIS NASDAQ 100 Fund of Fund
115.71
33.71
0
0
36.10
01-Nov-2022
0.10
1.27

DSP Global Innovation Fund of Fund
538.95
30.92
0
0
7.03
14-Feb-2022
0.10
1.20

Franklin India Feeder - Franklin U.S. Opportunitie
2,896.40
27.66
3.56
14.30
15.44
13-Feb-2012
0.07
1.11

PGIM India GEO Fund
1,284.64
27.33
0.14
14.38
9.36
14-May-2010
0.09
1.06

Sundaram Global Brand Fund
108.92
21.84
8.36
11.33
6.44
23-Aug-2007
0.08
0.87

Bandhan US Equity Fund Of Fund
260.53
21.45
0
0
3.75
20-Aug-2021
0.08
1.18

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