Home › Mutual Funds › Axis Mutual Fund › Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option

Add To Compare

24.448 (-0.291%)
NAV on December 24, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 696 cr
Turnover Ratio 0.15%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.30%
  • 1Y: 19.87%
  • 3M: 1.10%
  • 3Y: 15.20%
  • 6M: 5.11%
  • 5Y: 13.73%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 3 years)
ISIN INF846K01DQ6
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 1.685
Sharpe 0.836
Std Dev 10.987
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
21.068 20.25% 70 cr 0.25% -


Other plans of Axis Gold


Other Others funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund