14.1386
16.3903
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Gold-G | 5.90 | -1.62 | 0.56 | -0.25 | -0.64 | 6.91 | 5.84 | 13.67 | 11.60 | 8.17 | 3.44 |
| Commodities: Gold | 6.76 | -1.48 | 1.36 | 0.71 | -0.51 | 7.38 | 6.91 | 13.44 | 11.67 | 8.77 | 4.45 |
| Rank within category | 19 | 18 | 19 | 19 | 16 | 18 | 17 | 8 | 12 | 20 | 20 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Gold Fund | |
Oct-11 | 5.84 | 13.67 | 11.60 | 0.65% | 262 |
| HDFC Gold Fund | Invest Online |  |
Nov-11 | 6.10 | 12.92 | 11.49 | 0.57% | 1,361 |
| Kotak Gold Fund Regular Plan | Invest Online | |
Mar-11 | 5.33 | 13.66 | 11.48 | 0.55% | 1,299 |
| Nippon India ETF Gold BeES | Invest Online | Mar-07 | 7.26 | 13.32 | 11.87 | 0.83% | 6,683 | |
| ICICI Prudential Gold Exchange Traded Fund | Invest Now | Aug-10 | 7.97 | 13.59 | 11.84 | 0.50% | 3,439 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 15.22 | 08-Apr-2020 - 15-Apr-2020 | -11.64 | 10-Apr-2013 - 17-Apr-2013 |
| Month | 27.39 | 16-Mar-2020 - 15-Apr-2020 | -12.09 | 19-Mar-2013 - 18-Apr-2013 |
| Quarter | 30.92 | 15-Jan-2020 - 15-Apr-2020 | -16.60 | 28-Mar-2013 - 28-Jun-2013 |
| Year | 62.79 | 16-Apr-2019 - 15-Apr-2020 | -19.58 | 14-Nov-2013 - 14-Nov-2014 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Axis Gold-G | 14.03 | 14.83 | 0.71 | 1.74 | 0.96 | 0.44 |
| Commodities: Gold | 13.31 | 14.59 | 0.67 | 1.49 | 0.97 | -0.35 |
| Rank within category | 1 | 18 | 2 | 1 | 8 | 1 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | CBLO | -- | - | 0.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Aditya Pagaria since 09-Nov-2021
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Funds Managed:
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 20-Oct-2011 |
| Return Since Launch: | 4.24% |
| Benchmark: | Domestic Price of Gold |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 262 Cr (As on 31-May-2022) |
| Expense: | 0.65% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | -- |
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 08-Jul-2022
12:30 PM - 12:40 PM