Axis Gold Fund - Regular Plan - IDCW

3
Fund of Funds-Domestic-Gold NAV 17.2950 0 24 January, 2023

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 October, 2011
Benchmark Domestic Price of Gold
Asset Size(Cr) 280.27 (As on 31-12-2022)
Turn over 112.13%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.6% (As on 30-11-2022)
Fund Manager Aditya Pagaria

Investment Returns (As on 24 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.05% 0.1% -
1 M 4.58% 0.74% 4.01%
3 M 11.52% 2.84% 11.97%
6 M 11.78% 4.41% 11.69%
1 Y 16.65% 4.23% 16.5%
2 Y 6.98% 3.83% 6.76%
3 Y 10.99% 6.25% 10.61%
5 Y 12.45% 7.47% 12.08%

Risk Mesasures (As on 24 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.23 -0.01 -0.95 1.05
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Gold Fund - Regular Plan - IDCW 16.65% 10.99% 12.45%
SBI Gold Fund Regular Plan - Growth 16.72% 10.59% 12.06%
Nippon India Gold Savings Fund-Growth plan- Growth Option 16.16% 10.42% 11.81%

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