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Axis Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.7885 -0.32%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10119.80 1.20% - 0.65% 19/72
1 Month 23-Sep-20 10174.50 1.75% - 3.12% 52/71
3 Month 23-Jul-20 10077.40 0.77% - 2.36% 52/71
6 Month 23-Apr-20 10621.30 6.21% - 13.83% 51/71
YTD 01-Jan-20 12821.40 28.21% - 6.86% 8/69
1 Year 23-Oct-19 13201.00 32.01% 31.91% 11.79% 7/69
2 Year 23-Oct-18 15622.30 56.22% 24.95% 9.44% 7/66
3 Year 23-Oct-17 16974.70 69.75% 19.27% 7.31% 4/65
5 Year 23-Oct-15 17822.60 78.23% 12.24% 7.94% 10/62
Since Inception 20-Oct-11 15788.50 57.88% 5.20% 7.29% 69/96

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13869.71 15.58 % 29.98 %
2 Year 23-Oct-18 24000 32129.56 33.87 % 30.8 %
3 Year 23-Oct-17 36000 52045.89 44.57 % 25.43 %
5 Year 23-Oct-15 60000 92319 53.86 % 17.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.40%
TREPS TREPS 2.95%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    15.49vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.49vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 6.66 10.46 44.96 71.70 27.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 6.39 9.52 34.50 57.53 20.60
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.10 5.32 30.18 54.85 0.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 1.15 -6.07 16.26 53.47 19.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 6.97 7.00 30.96 48.45 25.14
HDFC Gold Fund NA 938.46 1.25 -0.11 4.88 32.05 18.53
SBI Gold Fund - Growth NA 822.04 1.61 -0.29 3.59 31.88 18.69
Nippon India Gold Savings Fund - Growth NA 1263.60 1.48 0.25 4.63 31.66 18.35
Quantum Gold Savings Fund NA 62.81 1.50 0.24 5.05 31.42 18.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 375.88 -0.68 0.10 2.10 31.40 18.35

More Funds from Axis Mutual Fund

Out of 54 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 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.82 4.71 6.34
Axis Long Term Equity Fund - Growth 4 21835.55 6.10 6.98 17.78 0.22 6.76
Axis Banking & PSU Debt Fund - Growth 3 17590.73 0.99 1.48 5.42 9.74 9.17
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
Axis Focused 25 Fund - Growth 3 11454.82 5.57 6.61 21.32 1.84 6.65
Axis Treasury Advantage Fund - Growth 3 8146.49 0.65 1.31 4.13 7.68 7.84
Axis Short Term Fund - Growth 3 8114.72 1.13 1.56 5.61 10.36 8.43
Axis Midcap Fund - Growth 5 6731.64 3.54 9.53 23.06 10.81 10.41
Axis Multicap Fund - Growth NA 6366.65 5.17 5.35 16.01 1.53 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.73 0.00

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