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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. )
2,378
Inception Date
24-09-2020
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.7003 (15-Jul-2026) / 19.9034 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.27 ( -0.23) ( -0.93 %)
  • Benchmark
  • MSCI World Index TRI;Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 2,42,688
  • 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 (%)
  • 1.58
  • 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
  • 14.16
  • Standard Deviation
  • 3.83
  • Beta
  • 0.40
  • Sharpe
  • 1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

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
  • 2.84
  • -3.51
  • 3.98
  • 12.64
  • 26.69
  • 25.20
  • 13.26
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Schroder ISF Global Equity Alpha Class X1 Acc
  • Foreign Mutual Funds (Equity Fund)
  • 11,68,061
  • 97.03
  • C C I
  • Reverse Repo
  • 0
  • 3.11
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.14

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 10.46 16.39 2.84 -10.33 2,378.02
2025 25.63 30.67 16.66 8.55 1,440.53
2024 21.88 17.88 19.25 8.12 823.87
2023 18.65 23.86 59.44 18.10 892.11
2022 -8.87 -13.19 20.77 2.80 1,032.61
2021 22.34 8.51 5.76 21.69 1,418.75
2020 8.70 17.63 - 15.60 1,297.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.60 15.50 6.20 4.57 2,378.02
Mar-2026 -3.88 0.22 -3.87 -15.54 1,859.19
Dec-2025 4.48 3.75 7.40 5.23 1,440.53
Sep-2025 8.05 13.00 1.12 -4.10 1,134.24

Peer Comparison

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Asset Allocation

Sector Allocation

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