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
  • 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

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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