NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Global Equity Alpha Fund of Fund - Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.81% | 0.92% |
| NAV | ₹25.49 (09 Nov 2026) | ₹42.22 (06 Nov 2026) |
| Fund Size | ₹2,408.55 Cr | ₹372.25 Cr |
| Fund Started | 24 Sept 2020 | 05 May 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil. | if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Returns
| Returns | AXIS Global Equity Alpha Fund of Fund - Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| 1M | -5.93% | 2.58% |
| 3M | -5.87% | -3.08% |
| 6M | 1.07% | 3.18% |
| 1Y | 14.56% | 21.44% |
| 3Y | 21.69% | 23.59% |
| 5Y | 13.35% | 16.44% |
| Since Inception | 16.49% | 12.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Global Equity Alpha Fund of Fund - Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Alpha | 13.96 | 18.26 |
| Beta | 0.24 | 0.43 |
| Sharpe | 1.34 | 1.34 |
| Standard Deviation | 3.77 | 3.96 |
Holding Analysis
| Holding Analysis | AXIS Global Equity Alpha Fund of Fund - Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 1.37% | 6.48% |
| Cash | — | — |
Top Holdings
AXIS Global Equity Alpha Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 98.77% | |
| 1.37% | |
| -0.14% |
Invesco India - Invesco GEI Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 94.92% | |
| 6.48% | |
| -1.40% |
Fund Manager
| Fund Manager | AXIS Global Equity Alpha Fund of Fund - Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | AXIS Global Equity Alpha Fund of Fund - Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Invesco Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | Nifty 500 Value 50 Index TRI | MSCI World - Net Dividend |
| Launch Date | 04 Sept 2020 | 15 Apr 2014 |


