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 (31-05-2025) |
| 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 |
30.851
-0.72 (-2.3195%)
8.29%
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 investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.83 |
| 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 | 32.77 | 26.89 | 22.58 | 13.83 | 12.64 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 34.62 | 28.17 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 33.57 | 27.43 | 22.71 | 13.51 | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 33.3 | 26.93 | 22.16 | 13.39 | 12.17 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 33.26 | - | - | - | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 33.23 | 27.25 | 22.81 | 13.63 | 11.75 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 33.11 | 27.05 | 22.42 | 13.23 | 12.24 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 33.1 | 27.22 | 22.6 | 13.49 | 12.48 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 33.04 | 27.27 | 22.48 | 13.39 | 12.41 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 33.01 | 27.3 | 22.46 | 13.33 | 12.46 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
