Axis Global Equity Alpha FoF Regular-Growth
Equity
International
₹0.62% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2291 Cr
- Created on4 Sep 2020
Fund Ranking
#40
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month11.1%
- 1 Year30.6%
- 3 Year (CAGR)23.0%
- All Time (CAGR)17.0%
Category Return
- 6 Month22.7%
- 1 Year51.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)-
Asset Allocation
- Equity94.5%
- Debt6.7%
- Other-1.2%
Top 5 Holdings
- Others6.68%
- Schroder ISF Global Equity Alpha Class XI Accumulation94.52%
Fund Information
- Expense Ratio1.58%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Krishnaa Narayan
March 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00