Axis Gold Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 14-10-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.5% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,058.84 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment |
28.3939
0.09 (0.3208%)
7.89%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.87 |
| Sharpe Ratio | 0.68 |
| Alpha | -0.24 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 30.13 | 26.36 | 22.37 | 13.4 | 12.27 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 31.53 | 27.19 | 22.91 | 13.51 | 12.02 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 31.1 | 26.93 | 22.69 | 13.29 | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 30.98 | 26.6 | 22.41 | 13.23 | 12.31 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 30.94 | 26.86 | - | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 30.85 | 26.9 | 22.51 | 13.28 | 12.53 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 30.73 | 26.55 | 22.4 | 13.01 | 12.43 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 30.68 | 26.56 | 22.45 | 13.13 | 12.5 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 30.62 | 26.71 | 22.37 | 13.14 | 12.54 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 30.41 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
