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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. )
2,291
Inception Date
24-09-2020
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.4618 (03-Jun-2026) / 19.0406 (23-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.16 ( 0.03) ( 0.13 %)
  • Benchmark
  • MSCI World Index TRI;Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 2,41,586
  • 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
  • 11.13
  • Standard Deviation
  • 3.37
  • Beta
  • 0.32
  • Sharpe
  • 0.97
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.19

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
  • 4.85
  • 3.29
  • 11.71
  • 16.39
  • 31.19
  • 25.69
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Schroder ISF Global Equity Alpha Class X1 Acc
  • Foreign Mutual Funds (Equity Fund)
  • 10,95,778
  • 94.52
  • C C I
  • Reverse Repo
  • 0
  • 6.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.20

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 8.93 15.22 6.22 -12.85 2,290.77
2025 25.63 30.09 16.66 8.55 1,440.53
2024 21.88 13.67 19.25 8.12 823.87
2023 18.65 20.43 59.44 18.10 892.11
2022 -8.87 -11.80 20.77 2.80 1,032.61
2021 22.34 7.92 5.76 21.69 1,418.75
2020 8.70 17.34 - 15.60 1,297.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.88 1.47 -3.87 -15.54 1,859.19
Dec-2025 4.48 3.74 7.40 5.23 1,440.53
Sep-2025 8.05 12.36 1.12 -4.10 1,134.24
Jun-2025 14.37 11.01 8.17 9.97 955.31

Peer Comparison

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