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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 794.67 Cr As on 31-01-2025(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 |
25.6914
0.08 (0.3028%)
7.31%
Benchmark: 13.5%
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 scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
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 | 37.73 | 23.25 | 18.48 | 14.21 | 10.7 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 38.68 | 23.34 | - | - | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 38.31 | 23.05 | 18.29 | 13.88 | 10.55 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 38.29 | 23.14 | 18.59 | 13.95 | 11.16 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 38.12 | 23.05 | 18.39 | 13.92 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 38.11 | 22.68 | 18.28 | 13.8 | 11.13 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 37.92 | 22.95 | 18.3 | 13.88 | 11.18 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 37.84 | 22.9 | 18.17 | 13.81 | 10.93 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 37.83 | 22.86 | 18.15 | 14.01 | 11.11 |
| Quantum Gold Fund | 22-02-2008 | 37.75 | 22.88 | 17.94 | 13.78 | 11.27 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
