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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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15.342 (-0.530%)
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 Years0.00%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
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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
Axis
Axis Gold Fund Direct Plan Growth option
15.342 -6.69% 246 cr 0.17% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
13.077 -6.83% 40 cr 0.26% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
14.631 -6.93% 240 cr 0.04% -
Kotak
Kotak Gold Fund Growth - Direct
19.784 -6.97% 1,019 cr 0.18% -
Reliance
Nippon India Gold Savings Fund - Direct Plan - Growth
19.436 -7.69% 1,391 cr 0.1% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
15.134 -8.54% 1,229 cr 0.15% -


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