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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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16.453 (-0.093%)
NAV on September 23, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 263 cr
Turnover Ratio 5.30%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.35%
  • 1Y: 6.67%
  • 3M: -1.96%
  • 3Y: 9.46%
  • 6M: -2.52%
  • 5Y: 10.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since 11 months)
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 0.727
Sharpe 0.414
Std Dev 13.528
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
Idbi mutual fund
IDBI Gold Fund Direct Growth
14.052 6.72% 40 cr 0.26% -
Axis
Axis Gold Fund Direct Plan Growth option
16.453 6.67% 263 cr 0.17% -
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
15.198 6.21% 58 cr 0.16% -
Kotak
Kotak Gold Fund Growth - Direct
20.962 5.41% 1,318 cr 0.18% -


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