Axis Gold Fund - Direct Plan - Growth

Commodity | Fund of Funds - Gold

(NAV as of 17/05/2024)

23.75 (0.08)

3Y Returns

13.86%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.17%

Fund Size

₹375 Cr

Inception Date

01-Jan-13

Fund Manager

Aditya Pagaria

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Gold-India benchmark but its beta is more than Fund of Funds - Gold category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Gold-India benchmark and its alpha is more than Fund of Funds - Gold category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

98.24%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.76%

Top Ten Holdings

Axis Gold ETF

98.24%

Clearing Corporation of India Limited

2.06%

Net Receivables / Payables

-0.30%

Investment Objective

To Generate Returns That Closely Correspond To Returns Generated By Axis Gold Etf.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Scheme Document

https://www.axismf.com/statutory-disclosures

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

Similar Funds

Fund

Zi Tag

Axis Gold Fund - Direct Plan - Growth

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Sbi Gold Fund - Direct Plan - Growth

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Invesco India Gold Fund - Direct Plan Growth

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Hdfc Gold Fund - Direct Plan - Growth Option

20.33%

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Icici Prudential Regular Gold Savings Fund (Fof) - Direct Plan - Growth

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Similar Funds

Axis Gold Fund - Direct Plan - Growth

20.28%

13.84%

17.45%

Sbi Gold Fund - Direct Plan - Growth

20.66%

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Invesco India Gold Fund - Direct Plan Growth

20.27%

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Hdfc Gold Fund - Direct Plan - Growth Option

20.33%

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Icici Prudential Regular Gold Savings Fund (Fof) - Direct Plan - Growth

20.48%

13.76%

17.13%

Aditya Birla Sun Life Gold Fund Growth-Direct Plan

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Quantum Gold Savings Fund - Direct Plan Growth Option

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Nippon India Gold Savings Fund Direct Plan Growth Plan Growth

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Kotak Gold Fund - Direct Plan-Growth

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Lic Gold Etf Fund Of Fund - Direct Plan - Growth

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Tata Gold Etf Fund Of Fund - Direct Plan - Growth

Uti Gold Etf Fund Of Fund- Direct Plan -Growth

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Dsp Gold Etf Fund Of Fund-Direct Plan-Growth

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