Axis Gold Fund - Direct Plan - Growth option
Fund House: Axis Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-01-2013 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.17% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 944.46 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1 % if redeemed/switched out within 1 year from the date of allotment. 1 % if redeemed/switched out within 15 days from the date of allotment. from 02/01/2023 |
30.2058
-0.38 (-1.2633%)
8.21%
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
10 Years 4 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 scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.83 |
| Sharpe Ratio | 0.7 |
| Alpha | -0.01 |
| 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 - Direct Plan - Growth option | 01-01-2013 | 29.34 | 24.0 | 20.66 | 13.22 | 12.07 |
| Quantum Gold Fund | 22-02-2008 | 31.01 | 24.51 | 20.94 | 14.16 | 12.14 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 30.54 | 24.1 | 20.9 | 13.92 | 11.36 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 29.75 | 24.07 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 29.57 | 23.83 | 20.62 | 13.3 | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 29.54 | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 29.53 | 23.83 | 20.48 | 13.04 | 11.89 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 29.45 | 23.69 | 20.41 | 12.78 | 11.68 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 29.44 | 23.87 | 20.63 | 13.26 | 11.95 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 29.42 | 23.62 | 20.5 | 12.83 | 11.72 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
