FoF OverseasAxis Asset Management Co. Ltd.

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Benchmark: MSCI World Index · Riskometer: Very High

₹27.2244

NAV (2026-08-31)

₹2,557.751 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2020-09-04

INCEPTION

?Quality · -/100

BSafety · 71.8/100

CCompound · 60/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.38	96^th	1.02
3Y Alpha	4.3%	66.67^th	3.7%
3Y Std Deviation	13.1%	84^th (lower is better)	16.7%

1.3836

2.1877

4.299

0.7595

13.0792

-18.8873

81.3992

65.5535

8.4711

Tracking Error (%)

1.323

Calmar Ratio

3-year window vs. MSCI World Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

NVIDIA Corp ()6.862828%

Alphabet Inc ()5.949267%

Microsoft Corp ()4.787987%

Broadcom Inc ()4.361535%

Taiwan Semiconductor Manufacturing Co Ltd ()3.40868%

Visa Inc ()3.310004%

Meta Platforms Inc ()2.934801%

Mitsubishi UFJ Financial Group Inc ()2.556167%

Morgan Stanley ()2.470426%

Arista Networks Inc ()2.337649%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 2.01%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.