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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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19.733 (0.481%)
NAV on June 02, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 316 cr
Turnover Ratio 5.30%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.07%
  • 1Y: 17.00%
  • 3M: 7.32%
  • 3Y: 8.02%
  • 6M: 12.21%
  • 5Y: 13.67%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 1 year)
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 0.590
Sharpe 0.344
Std Dev 12.296
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
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
18.306 17.18% 64 cr 0.71% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
16.947 17.02% 46 cr 0.26% -
Axis
Axis Gold Fund Direct Plan Growth option
19.733 17.00% 316 cr 0.17% -


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