Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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NAV on August 06, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 127 cr
Turnover Ratio
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 14.81%
  • 1Y: 52.51%
  • 3M: 17.00%
  • 3Y: 23.83%
  • 6M: 37.03%
  • 5Y: 15.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 4 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 2.310
Sharpe 1.121
Std Dev 13.672
Risk -
INVESTMENT OBJECTIVE

To generate returns that closely correspond to returns generated by Axis Gold ETF.

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
18.398 52.51% 127 cr -
17.240 52.41% 33 cr 0.16% -
18.346 52.17% 663 cr 0.1% -
23.797 51.07% 509 cr -
18.790 49.75% 236 cr 0.09% -
16.116 48.66% 42 cr 0.26% -
11.399 18.61% 38 cr 0.22% -


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