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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,116.67 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment |
28.8041
-0.03 (-0.1212%)
7.97%
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 | 31.68 | 26.64 | 23.01 | 12.79 | 12.6 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 42.21 | 26.92 | 23.03 | 12.39 | 12.92 |
| Kotak Gold Fund Growth | 18-03-2011 | 40.24 | 26.95 | 22.7 | 12.42 | 13.3 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 39.9 | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 39.29 | 27.02 | 23.04 | 12.56 | 12.82 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 38.88 | 26.77 | 23.02 | 12.49 | 12.87 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 38.72 | 26.85 | 22.31 | 12.67 | 12.96 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 38.59 | 27.07 | 23.57 | 12.9 | 12.8 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 37.85 | 27.25 | 23.28 | 12.66 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 36.36 | 27.15 | 22.93 | 12.67 | 13.02 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
