Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 148487

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹25.2712
AMFI Code / ISIN
148487 / INF846K01X14
Category Peer Standing
#20 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2020-09-30 to 2026-11-06 (1,457 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.20% p.a.
3Y CAGR
+21.75% p.a.
5Y CAGR
+13.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.39% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
0.99
Calmar Ratio
1.10
Annualized Volatility (3Y)
+15.35%
Maximum Drawdown
-19.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.47% / +16.65% / +16.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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