Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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NAV on September 24, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 246 cr
Turnover Ratio 87.31%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.35%
  • 1Y: -6.69%
  • 3M: -1.83%
  • 3Y: 14.05%
  • 6M: 2.67%
  • 5Y: 7.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 5 years)
ISIN INF846K01DS2
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.158
Sharpe 0.654
Std Dev 15.794
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.342 -6.69% 246 cr 0.17% -
13.077 -6.83% 40 cr 0.26% -
14.631 -6.93% 240 cr 0.04% -
19.784 -6.97% 1,019 cr 0.18% -
19.436 -7.69% 1,391 cr 0.1% -
15.134 -8.54% 1,229 cr 0.15% -


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