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Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Category: Fund of Funds-Overseas
Launch Date: 24-09-2020
Asset Class: Equity
Benchmark: MSCI World Net Return Index
Expense Ratio: 1.63% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 82.95 Cr As on (30-04-2025)
Turn over:
NAV (₹): 18.7473 ₹ -0.05 ( -0.2779%)
as on 21-05-2025
CAGR Since Inception - 14.48%
MSCI World Net Return Index - 11.41%

Fund Managers

Ms. Krishnaa N


Investment 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.

PERFORMANCE of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 16.46 16.72 - - 14.48
Benchmark - - - - -
Fund of Funds-Overseas 11.41 14.48 12.01 7.07 9.12

RETURNS CALCULATOR for Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 13.6 0.31 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 16.46 19.14 16.72 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 42.57 27.28 20.18 7.9 10.65
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 40.53 55.38 50.46 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 25.54 20.07 13.76 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 21.18 19.16 19.73 18.06 8.24
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 19.5 28.32 0.0 0.0 0.0
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 18.63 8.97 8.41 10.57 5.66
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 17.6 28.75 25.87 17.91 0.0
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 17.47 26.0 24.62 0.0 0.0
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 17.42 26.2 25.68 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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