Axis Global Innovation FoF Regular-Growth
Equity
International
₹-2.72% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹890 Cr
- Created on5 May 2021
Fund Ranking
#33
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.6%
- 1 Year25.8%
- 3 Year (CAGR)21.4%
- All Time (CAGR)12.4%
Category Return
- 6 Month12.0%
- 1 Year34.3%
- 3 Year (CAGR)22.4%
- All Time (CAGR)-
Asset Allocation
- Equity97.7%
- Debt2.6%
- Other-0.3%
Top 5 Holdings
- Others-0.51%
- Others4.06%
- Schroder ISF Global Disruption Class X USD Acc96.45%
Fund Information
- Expense Ratio1.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.87 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.52 - 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