Category: | Commodities: Gold |
Assets: | R 57 crore (As on Oct 31, 2019) |
Expense: | - |
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Basic Details | ||
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Fund House: | Axis Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | Domestic Price of Gold | |
Riskometer: | Moderately High | |
Risk Grade: | Above Average | |
Return Grade: | Below Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 1.65% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 100 | |
Minimum Withdrawal (R) | 1,000 | |
Minimum SWP Withdrawal (R) | 1,000 | |
Minimum Balance (R) | 1 | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 20.46 | -1.05 | -2.34 | 23.10 | 8.88 | 6.21 | - |
Domestic Price of Gold | 20.92 | -0.82 | -4.47 | 24.02 | 9.97 | 7.51 | - |
Category | 20.12 | -1.14 | -2.91 | 22.66 | 9.00 | 6.50 | - |
Rank within Category | 3 | 4 | 3 | 3 | 5 | 9 | - |
Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Gold Fund - Direct Plan | ![]() |
Jan-2013 | 23.10 | 8.88 | 6.21 | - | 57 |
HDFC Gold Fund - Direct Plan | ![]() |
Jan-2013 | 21.65 | 9.18 | 6.67 | 0.05 | 273 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan | ![]() |
Jan-2013 | 22.52 | 8.87 | 6.76 | 0.06 | 83 |
Invesco India Gold Fund - Direct Plan | ![]() |
Jan-2013 | 22.22 | 8.72 | 6.46 | 0.09 | 15 |
Kotak Gold Fund - Direct Plan | ![]() |
Jan-2013 | 23.99 | 9.91 | 6.80 | - | 198 |
Top Holdings | ||||
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Company | Instrument | Credit Rating | % Assets | |
The underlying data is not available. |
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
Email: [email protected] / [email protected]
Website: www.axismf.com
Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Related Funds |
5-Year Return |
---|---|
Aditya Birla Sun Life Gold Fund - Direct Plan
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6.89% |
Kotak Gold Fund - Direct Plan
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6.80% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan
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6.76% |
SBI Gold Fund - Direct Plan
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6.70% |
HDFC Gold Fund - Direct Plan
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6.67% |
Nippon India Gold Savings Fund - Direct Plan
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6.56% |
Invesco India Gold Fund - Direct Plan
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6.46% |
Quantum Gold Savings Fund - Direct Plan
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6.37% |
IDBI Gold Fund - Direct Plan
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5.56% |