FoF OverseasAxis Asset Management Co. Ltd.

Axis Global Innovation Fund of Fund - Direct Plan - Growth

Benchmark: MSCI ACWI Index (INR) · Riskometer: Very High

₹20.44

NAV (2026-08-31)

₹934.361 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2021-05-10

INCEPTION

?Quality · -/100

DSafety · 33.6/100

DCompound · 47.7/100

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	1.18	60^th	1.02
3Y Alpha	2.2%	37.5^th	3.7%
3Y Std Deviation	16.8%	50^th (lower is better)	16.7%

1.1795

1.7792

2.2185

0.9692

16.7855

-22.5916

102.4021

97.6737

10.4813

Tracking Error (%)

1.1813

Calmar Ratio

3-year window vs. MSCI ACWI Index (INR).

CHART

Top sector holdings

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

Other 100%

TOP HOLDINGS

Schroder International Selection Fund Global innovation ()99.4%

Clearing Corporation of India Ltd ()0.81%

Net Receivables / (Payables) ()-0.21%

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 0.6%

Portfolio analytics as of Jul-2026.

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