Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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NAV on January 14, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 209 cr
Turnover Ratio
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.56%
  • 1Y: 23.97%
  • 3M: -2.52%
  • 3Y: 17.06%
  • 6M: -0.20%
  • 5Y: 13.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 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 1.818
Sharpe 0.939
Std Dev 14.325
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
15.396 25.51% 45 cr 0.16% -
16.320 23.97% 209 cr 0.17% -
16.129 23.95% 1,055 cr 0.1% -
20.971 22.97% 794 cr 0.15% -
15.532 22.21% 217 cr 0.04% -
11.399 18.61% 38 cr 0.22% -


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