Axis-Global-Equity-Alpha-Fund-of-Fund-Regular-Plan-Growth-Option

NAV

20.4476

0.32 (1.5425 %)

31-07-2025

CAGR Since Inception

15.92 %

MSCI World Net Return Index

11.41 %

Funds Manager

Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Global-Equity-Alpha-Fund-of-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

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