What is the current price / NAV of Axis Global Equity Alpha FoF?
The current NAV of Axis Global Equity Alpha FoF is ₹17.81, as of 23rd April 2025.What are the returns of Axis Global Equity Alpha FoF?
The Axis Global Equity Alpha FoF was launched on 24th September 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 11.64%
- 3 Year Returns: 12.22%
What are the top 5 sectoral holdings of Axis Global Equity Alpha FoF?
The top sectors Axis Global Equity Alpha FoF has invested in are as follows:- Others | 96.25%
- Investment Banking & Brokerage | 3.75%
What are the top 5 holdings of Axis Global Equity Alpha FoF?
The top 5 holdings for Axis Global Equity Alpha FoF are as follows:- Schroder ISF Global Equity Alpha Class X1 Acc | 96.48%
- Clearing Corporation of India Ltd | 3.75%
- Net Receivables / (Payables) | -0.23%
What is the asset allocation of Axis Global Equity Alpha FoF?
The asset allocation for Axis Global Equity Alpha FoF is as follows:- Mutual Funds | 96.48%
- Cash & Equivalents | 3.52%
What is the AUM of Axis Global Equity Alpha FoF?
The AUM (i.e. assets under management) of Axis Global Equity Alpha FoF is ₹807.68 Cr as of 23rd April 2025.What is the expense ratio of Axis Global Equity Alpha FoF?
The expense ratio of Axis Global Equity Alpha FoF Plan is 0.87 as of 23rd April 2025.What is the volatility or standard deviation of Axis Global Equity Alpha FoF?
The volatility or standard deviation for the Axis Global Equity Alpha FoF is 18.47
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Global Equity Alpha FoF?
The Sharpe ratio for the Axis Global Equity Alpha FoF is 0.34
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Global Equity Alpha FoF?
The Sortino Ratio for the Axis Global Equity Alpha FoF is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Axis Global Equity Alpha FoF Direct Growth
Growth
OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 807 Cr
Very High RiskPrinciple investment will be at very high risk
17.814.17% (+0.71)
Axis Global Equity Alpha FoF NAV Price Chart
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0.00%
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OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 807 Cr
Very High RiskPrinciple investment will be at very high risk
Axis Global Equity Alpha FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | — | 0.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.29 |
Axis Global Equity Alpha FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI World |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Axis Global Equity Alpha FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Global Equity Alpha FoF | 11.64% | 12.22% | 13.43% |
| Motilal Oswal Nasdaq 100 FOF | 19.45% | 19.12% | 22.15% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 3.45% | 11.50% | 15.95% |
| Kotak NASDAQ 100 FoF | 10.42% | 15.76% | 12.31% |
Axis Global Equity Alpha FoF Returns Comparison
Compare Axis Global Equity Alpha FoF with any MF, ETF, stock or indexCompare Axis Global Equity Alpha FoF with any MF, ETF, stock or index
Axis Global Equity Alpha FoF
Hmm, looks like data is unavailable here. Please come back after some timeAxis Global Equity Alpha FoF Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis Global Equity Alpha FoF Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis Global Equity Alpha FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Axis Global Equity Alpha FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Schroder ISF Global Equity Alpha Class X1 Acc3M change : -0.93 %
Holdings
96.48 %
-0.93 % - Clearing Corporation of India Ltd3M change : 0.20 %
Holdings
3.75 %
0.20 % - Net Receivables / (Payables)3M change : 0.73 %
Holdings
-0.23 %
0.73 %
AMC Profile of Axis Global Equity Alpha FoF
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
72
Total AUM
₹ 3,02,203.91 Cr.
Axis Global Equity Alpha FoF Fund Manager Profile
Krishnaa N
AUM: ₹1,31,622.12 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (46)
Other (20)
10.99%
10.25%
0.92%
12.59%
13.79%
1.08%
12.61%
15.23%
1.29%
11.18%
12.15%
2.30%
11.21%
13.50%
2.43%
9.47%
8.61%
2.16%
12.79%
8.52%
2.31%
13.93%
9.80%
1.26%
14.15%
10.03%
1.26%
12.79%
8.52%
2.31%
10.80%
11.17%
1.63%
13.45%
2.93%
0.53%
12.25%
1.81%
1.57%
Growth
10.04%
—
0.63%
Growth
10.46%
—
0.29%
7.50%
10.12%
1.62%
8.36%
11.22%
0.86%
9.77%
—
0.10%
9.72%
—
0.15%
11.64%
12.22%
0.87%
Axis Global Equity Alpha FoF Manager Performance (0)
Other: FoFs (Overseas)
Axis Global Equity Alpha FoF Tax Implications
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Axis Global Equity Alpha FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%