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Axis Gold Fund - Dividend Option

Category: Fund of Funds-Domestic
Launch Date: 14-10-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 1.14% As on (30-09-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 46.05 Cr As on (30-11-2018)
Turn over: -
NAV as on 15-01-2019

10.1527

0.02 (0.2285%)

CAGR Since Inception

0.21%

PERFORMANCE of Axis Gold Fund - Dividend Option

Scheme Performance (%)

Data as on - 15-01-2019

Yearly Performance (%)

Fund Managers

Mr. Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.

Investment Objective

The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.

RETURNS CALCULATOR for Axis Gold Fund - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Gold Fund - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Gold Fund - Dividend Option 15.23 -0.01 -0.95 1.05 - -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of Axis Gold Fund - Dividend Option

Period
Data as on - 15-01-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Gold Fund - Dividend Option 14-10-2011 6.23 3.89 6.71 -0.86 0.0
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 7.88 10.86 12.79 12.47 13.29
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 7.19 2.97 6.68 0.69 0.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 6.82 4.2 8.01 8.16 7.22
Kotak Gold Fund Growth 18-03-2011 6.67 4.32 6.32 0.16 0.0
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 6.66 6.0 7.12 7.97 6.5
Invesco India Gold Exchange Traded Fund 12-03-2010 6.5 4.08 6.4 1.76 0.0
Quantum Gold Fund 22-02-2008 6.45 4.07 6.34 2.43 8.42
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 6.42 5.75 7.56 8.95 9.79
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 6.36 6.2 8.04 9.27 7.61

PORTFOLIO ANALYSIS of Axis Gold Fund - Dividend Option

Asset Allocation (%)

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