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Fund Summary
Axis Global Equity Alpha FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 24-Sep-20
Corpus(Cr.) 2486.00 Latest NAV 24.7401 As on 29-10-2026
Equity(%) 0.00 52 Week High 25.9156
Debt(%) 0.95 52 Week Low 20.9109
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI World Net Return Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishnaa Narayan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.05
Cash 0.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Schroder ISF Global Equity Alpha Class X1 Acc 99.05
Clearing Corporation of India Ltd 1.05
Net Receivables / (Payables) -0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.00% 1.99% 4.36% 14.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI World Index]
0.55% 4.04% 7.15% 11.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.41% 24.31% 13.29% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.22% 21.73% 9.22% 11.30%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Global Equity Alpha FoF Reg (G) 13.39% 0.6173 13.9799% 43.9607 0.0962
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Global Equity Alpha FoF Reg (G) 12.1012% 0.0000 -4.9880 23.3013 1.3940
 
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