Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Axis Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 9.9249 0.35%
    (as on 24th May, 2019)
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
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 9849.65 -1.50% - 0.03% 62/71
1 Month 24-Apr-19 9994.36 -0.06% - -1.51% 25/71
3 Month 22-Feb-19 9476.47 -5.24% - -0.85% 57/70
6 Month 22-Nov-18 10178.76 1.79% - 3.36% 52/69
YTD 01-Apr-19 10009.18 0.09% - -0.83% 26/71
1 Year 24-May-18 10181.06 1.81% 1.81% 0.08% 49/68
2 Year 24-May-17 10805.55 8.06% 3.95% 5.10% 50/68
3 Year 24-May-16 10081.67 0.82% 0.27% 6.88% 62/65
5 Year 23-May-14 10200.20 2.00% 0.40% 5.40% 53/61
10 Year - - - - 7.91% -/-
Since Inception 20-Oct-11 9924.90 -0.75% -0.10% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12119.37 0.99 % 1.85 %
2 years 24-May-17 24000 24902.6 3.76 % 3.60 %
3 years 24-May-16 36000 37056.04 2.93 % 1.89 %
5 years 24-May-14 60000 62861.26 4.77 % 1.84 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 100.02%
CBLO CBLO 0.16%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.15vs9.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.5vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.2vs0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Asset Allocator Fund - Growth NA 765.19 0.85 3.33 4.81 11.80 12.74
DHFL Pramerica Global Equity Opportunities Fund - Growth NA 15.78 -1.19 1.56 14.76 11.47 10.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 852.80 -0.36 3.42 14.56 9.68 16.52
IDFC All Seasons Bond Fund - Regular Plan - Growth NA 144.46 1.12 2.55 5.13 9.11 7.22
Franklin India Dynamic PE Ratio Fund of Funds - Growth NA 962.99 -0.15 3.00 4.91 8.67 9.89
HSBC Managed Solutions - Conservative - Regular Plan - Growth NA 165.22 1.07 3.12 5.11 8.05 7.11
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth NA 11.28 0.65 1.72 4.10 7.90 7.16
Aditya Birla Sun Life Global Real Estate Fund - Growth NA 16.37 2.22 -0.01 5.85 7.89 2.67
ICICI Prudential Debt Management Fund - Growth NA 210.33 0.71 2.18 4.19 7.63 7.70
ICICI Prudential Moderate Fund - Growth NA 114.79 0.75 2.18 3.77 7.34 7.50

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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 30460.41 0.59 1.81 3.68 7.58 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 1.79 9.38 8.54 6.39 14.48
Axis Focused 25 Fund - Growth 3 7584.22 2.06 9.79 8.93 3.69 17.17
Axis Banking & PSU Debt Fund - Growth 5 5275.78 1.09 2.58 5.67 9.82 7.92
Axis Bluechip Fund - Growth 4 5143.58 3.05 8.59 12.27 11.80 16.47
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
Axis Short Term Fund - Growth 3 2946.54 0.79 2.40 4.76 8.54 7.30
Axis Dynamic Equity Fund - Growth NA 2311.34 1.10 3.85 5.33 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.44 5.24 7.00 5.27 14.65
Axis Arbitrage Fund - Growth NA 2209.46 0.52 1.54 2.84 6.21 6.15

Forum

View More