Axis Global Innovation FoF-Reg(G)

9.47 -0.34 (-3.47%) NAV as on 24-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-12.96-9.90NANANA-8.03
Category Avg-27.96-10.920.2712.58NA2.13
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
2021NA0.103.66NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20217.52347NA

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)22.6329-Nov-1810.630.87-29.53
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)46.6028-Aug-09-20.2124.7118.5313.19
DSP World Mining Fund-Reg(G)14.5805-Jan-1016.7124.5815.633.64
PGIM India Global Equity Opp Fund(G)31.3117-May-10-13.8621.9416.5710.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5165
Semi Standard Deviation [%]0.0453
Beta [%]0.0063
Sharp Ratio [%]-0.1304
R-Square [%]0.0005
Expense Ratio [%]1.6700
AVG Ratio [%]0.0075
Other Ratios
Jenson Ratio [%]-0.0186
Treynor Ratio [%]-2.9603
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0118
SORTINO Ratio [%]-0.0764

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17046.25 (-0.60) 57192.97 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.313.4542.5515.71
Salona Cotspin313.5041.0015.05

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3107.00-410.10-11.66

Portfolio Comparison

MUTUAL FUND ACTIVITY