Scheme Profile

AXIS Global Equity Alpha Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,127
Inception Date
24-09-2020
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.5236 (16-Dec-2021) / 10.8382 (28-Sep-2022)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.89 ( 0.02) ( 0.20 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 1,08,910
  • 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
  • -0.05
  • Standard Deviation
  • 1.22
  • Beta
  • 0.60
  • Sharpe
  • -0.04
  • R-Squared
  • 0.32
  • Treynor Factor
  • -0.08

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 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Schroder ISF Global Equity Alpha Class X1 Acc
  • Foreign Mutual Funds (Equity Fund)
  • 12,33,270
  • 98.18
  • C C I
  • Reverse Repo
  • 0
  • 1.37
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.45

Sector Top 5 Holdings

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  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -18.44 -20.18 0 -4.05 1,126.67
2021 22.34 7.52 0 21.69 1,418.75
2020 8.70 17.32 0 15.60 1,297.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 -3.21 -4.61 0 -1.04 1,339.00
Sep-2022 -3.79 -3.44 0 8.54 0
Dec-2021 4.97 4.70 0 -0.87 1,418.75
Jun-2022 -11.24 -13.74 0 -10.56 1,127.66

Peer Comparison

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Asset Allocation

Sector Allocation

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