Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Mutual Fund Other FoF Overseas
Expense Ratio
0.88%
AUM
₹1.18 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+43.33%
Excellent
6 Months
+21.97%
Excellent
1 Year
+18.19%
Good
3 Years
+22.76%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 18 quarters
AUM Metrics
Key indicators
Current AUM
₹1.18 Cr
Recent Trend
Growing
Stability Score
13.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.23%
3Y
3Y CAGR
+48.97%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
20.00%
Annualized standard deviation
Sharpe Ratio
0.354
Poor - Risk-adjusted return
Max Drawdown
-30.80%
High - Worst decline
Consistency
61.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.26%
Average daily price movement
Annualized Volatility
20.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance