Sharpe ratio
1.16Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+16.91%1Y Absolute Return
-1.81%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹14,39,173 | ₹7,32,612 | ₹7,06,561 | +26.06% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.30
₹1 Lakh since launch₹1.30 Lakh
Fund age4.0 yrs
Fund information
Scheme code150751
ISININF846K012K9
BenchmarkNasdaq 100 TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.29%
Exit loadExit load of 1%, if redeemed within 7 days
Minimum SIP₹100 SIP
Return comparison
38th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -66.95% | — | — |
| 3M | -29.87% | — | — |
| 6M | -12.99% | — | — |
| 1Y | +16.91% | — | +11.40% |
| 3Y | +26.06% | — | +20.04% |
| Since Launch | +29.72% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.74Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
20.02%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.29How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Unspecified | Foreign Mutual Funds | 98.4291% |
| Others CBLO | Unspecified | CBLO | 1.7735% |
Fund management
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
Compare similar funds
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Summary
A very high-risk other scheme - fof overseas fund. Ahead of its category average over 3Y by 6.0 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 6.0 points.
- Recovered from its worst fall in 3 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 20.0% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.