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Axis Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 17.226 1.21%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10095.10 0.95% - 1.03% 38/71
1 Month 18-Aug-20 9645.00 -3.55% - -0.94% 59/71
3 Month 18-Jun-20 10892.50 8.92% - 7.33% 23/71
6 Month 18-Mar-20 12681.70 26.82% - 28.27% 41/71
YTD 01-Jan-20 13036.50 30.36% - 6.60% 7/69
1 Year 18-Sep-19 13704.50 37.05% 36.93% 13.08% 7/68
2 Year 18-Sep-18 16635.10 66.35% 28.93% 8.41% 5/66
3 Year 18-Sep-17 17417.90 74.18% 20.30% 8.02% 6/65
5 Year 18-Sep-15 18688.60 86.89% 13.31% 8.92% 12/65
Since Inception 02-Jan-13 15092.00 50.92% 5.48% 7.16% 53/72

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 14490.68 20.76 % 40.3 %
2 Year 18-Sep-18 24000 33446.62 39.36 % 35.44 %
3 Year 18-Sep-17 36000 53953.99 49.87 % 28.05 %
5 Year 18-Sep-15 60000 95898.68 59.83 % 18.79 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.62%
TREPS TREPS 2.80%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    15.4vs14.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.19vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 273.01 -0.63 12.83 75.58 56.99 26.90
DSP World Gold Fund - Direct Plan - Growth NA 830.24 -4.12 24.87 81.02 54.40 21.11
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 366.38 0.60 14.69 53.23 50.78 21.06
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1088.38 -3.61 7.05 53.74 46.20 0.00
Kotak Gold Fund - Direct Plan - Growth NA 701.08 -2.55 10.23 28.35 38.37 20.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2259.43 -2.89 6.23 56.41 37.34 25.35
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1270.15 -4.20 8.32 27.88 36.79 19.13
HDFC Gold Fund - Direct Plan NA 904.82 -4.17 8.07 28.47 36.77 18.54
SBI Gold Fund - Direct Plan - Growth NA 803.73 -4.23 8.21 29.00 36.56 19.22
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 197.70 -3.38 8.47 26.96 36.35 18.88

More Funds from Axis Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 28818.23 0.27 0.84 2.25 4.99 6.50
Axis Long Term Equity Fund - Direct Plan - Growth 4 21904.51 0.73 10.62 20.69 8.50 6.56
Axis Bluechip Fund - Direct Plan - Growth 5 16763.73 1.15 11.79 22.55 9.72 9.86
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16058.70 0.17 1.82 7.39 9.91 9.30
Axis Focused 25 Fund - Direct Plan - Growth 3 11372.39 1.02 12.86 22.95 10.98 6.68
Axis Short Term Fund - Direct Plan - Growth 3 9375.15 0.31 2.30 7.65 10.73 8.89
Axis Treasury Advantage Fund - Direct Plan - Growth 3 7438.94 0.33 1.74 5.20 8.08 8.22
Axis Multicap Fund - Direct Plan - Growth NA 6434.07 1.01 11.62 21.90 9.33 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6306.68 4.15 15.93 28.26 21.92 11.47
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4062.40 0.39 1.44 3.65 6.87 0.00

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