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Scheme Profile

AXIS Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
483
Inception Date
20-10-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.9407 (19-Apr-2024) / 17.1231 (05-Oct-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 21.91 ( 0.05) ( 0.22 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 2,19,142
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.35
  • Standard Deviation
  • 3.07
  • Beta
  • -0.12
  • Sharpe
  • 0.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS Gold ETF
  • Indian Mutual Funds
  • 7,74,56,428
  • 98.27
  • C C I
  • Reverse Repo
  • 0
  • 1.87
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.01 8.90 0 1.93 482.60
2023 13.90 16.73 0 18.10 374.50
2022 12.07 4.12 0 2.80 280.27
2021 -5.09 11.93 0 21.69 254.41
2020 25.58 14.15 0 15.60 209.32
2019 23.38 10.41 0 13.79 57.72
2018 7.63 3.43 0 6.67 47.15
2017 0.31 10.77 0 28.06 51.74
2016 10.10 9.66 0 1.78 63.32
2015 -11.58 1.35 0 -5.05 70.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.97 3.84 0 1.91 410.00
Dec-2023 10.20 8.24 0 10.27 374.50
Sep-2023 -0.66 2.77 0 0.96 327.93
Jun-2023 -2.50 4.82 0 9.49 315.92

Peer Comparison

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Asset Allocation

Sector Allocation

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