Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Growth option

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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 Years
0.00%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
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
14.052 6.72% 40 cr 0.26% -
16.453 6.67% 263 cr 0.17% -
15.198 6.21% 58 cr 0.16% -
20.962 5.41% 1,318 cr 0.18% -


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