• 1 Year Returns: 24.22%
• 3 Year Returns: 22.04%
• 5 Year Returns: 11.80%

• Others | 97.44%
• Investment Banking & Brokerage | 2.56%

• Schroder ISF Global Disruption Class X Acc | 97.74%
• Clearing Corporation of India Ltd | 2.56%
• Net Receivables / (Payables) | -0.29%

• Mutual Funds | 97.74%
• Cash & Equivalents | 2.26%

The alpha ratio for the Axis Global Innovation FoF-Reg(IDCW) is 9.33

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Global Innovation FoF-Reg(IDCW) is 19.83

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.

The Sharpe ratio for the Axis Global Innovation FoF-Reg(IDCW) is 1.02

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.

The Sortino Ratio for the Axis Global Innovation FoF-Reg(IDCW) is 0.10

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.