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Axis Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.7195 -0.84%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
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  • Gold
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10022.50 0.22% - 0.21% 40/77
1 Month 02-Jul-21 10092.10 0.92% - 0.34% 40/77
3 Month 30-Apr-21 10192.40 1.92% - 4.53% 58/77
6 Month 02-Feb-21 9894.50 -1.05% - 8.33% 62/75
YTD 01-Jan-21 9480.30 -5.20% - 10.50% 67/74
1 Year 31-Jul-20 8912.50 -10.88% -10.82% 23.75% 61/71
2 Year 02-Aug-19 13402.30 34.02% 15.75% 17.53% 38/68
3 Year 02-Aug-18 15725.60 57.26% 16.27% 12.06% 10/66
5 Year 02-Aug-16 14107.50 41.08% 7.12% 10.11% 50/62
Since Inception 20-Oct-11 14719.50 47.20% 4.03% 9.40% 90/104

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 11692.03 -2.57 % -4.72 %
2 Year 02-Aug-19 24000 25469.86 6.12 % 5.83 %
3 Year 02-Aug-18 36000 43241.19 20.11 % 12.27 %
5 Year 02-Aug-16 60000 80230.13 33.72 % 11.56 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 98.15%
TREPS TREPS 2.26%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    13.37vs12.91
    Category Avg
  • Beta

    Low volatility
    -0.04vs0.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.95vs2.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.25vs5.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 48.71 3.28 15.85 25.91 69.05 17.85
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 32.58 3.16 15.36 25.29 66.02 0.00
ICICI Prudential BHARAT 22 FOF - Growth NA 36.60 2.07 13.31 16.54 57.15 4.18
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 13.93 2.26 11.54 14.20 54.34 10.68
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 81.90 1.39 10.67 14.15 52.55 11.44
Quantum Equity Fund of Funds - Growth NA 69.02 2.36 12.21 14.78 49.81 12.74
Nippon India Junior BeES FoF - Regular Plan - Growth NA 76.27 3.17 14.18 19.12 48.01 0.00
DSP World Mining Fund - Regular Plan - Growth NA 153.10 4.07 3.15 24.11 46.86 23.09
Principal Global Opportunities Fund - Growth NA 35.00 0.86 1.71 20.55 46.54 15.59
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.04 1.99 10.59 13.72 45.85 8.27

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 3 30520.30 2.11 11.88 14.98 52.63 15.28
Axis Bluechip Fund - Growth 4 28247.45 1.72 10.15 9.53 40.82 14.53
Axis Liquid Fund - Growth 3 24176.97 0.29 0.82 1.62 3.22 5.30
Axis Focused 25 Fund - Growth 3 17336.06 2.05 11.29 12.26 48.90 13.60
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.62 1.13 2.51 4.56 8.62
Axis Midcap Fund - Growth 3 12812.96 5.52 17.43 26.24 64.98 21.74
Axis Short Term Fund - Growth 3 12182.26 0.55 1.13 2.34 4.65 8.32
Axis Treasury Advantage Fund - Growth 3 10388.73 0.45 1.05 2.22 4.40 7.19
Axis Flexi Cap Fund - Growth 3 8565.87 3.52 13.66 14.92 47.67 15.75
Axis Overnight Fund - Regular Plan - Growth NA 7783.22 0.26 0.79 1.54 3.07 0.00

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