Axis Global Innovation FoF(G)-Direct Plan

9.41 -0.22 (-2.28%) NAV as on 28-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-13.99-10.21NANANA-8.79
Category Avg-34.00-12.002.3412.04NA-0.51
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NA0.484.03NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20218.42347NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Motilal Oswal Nasdaq 100 FOF-Reg(G)22.2129-Nov-1812.0730.49-28.65
DSP World Mining Fund-Reg(G)14.9905-Jan-1023.9622.8814.233.4
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)45.1928-Aug-09-21.7522.4717.6312.9
PGIM India Global Equity Opp Fund(G)30.4617-May-10-14.8920.7115.919.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.1738
Semi Standard Deviation [%]0.0449
Beta [%]0.2175
Sharp Ratio [%]-0.1838
R-Square [%]0.0156
Expense Ratio [%]0.3900
AVG Ratio [%]0.0071
Other Ratios
Jenson Ratio [%]-0.0289
Treynor Ratio [%]-0.1370
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0067
SORTINO Ratio [%]-0.0861

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY