Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Axis Gold Fund - Direct Plan

3 Value Research
-0.56%
Change from previous, NAV as on Oct 11, 2019
Category: Commodities: Gold
Assets: R 55 crore (As on Sep 30, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 1.67%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.34 1.12 10.45 20.18 5.91 5.54 -
Domestic Price of Gold 22.36 -1.27 11.80 24.65 8.58 7.67 -
Category 20.48 0.76 10.36 21.12 6.56 5.98 -
Rank within Category 4 3 5 10 11 11 -
Number of funds in category 11 11 11 11 11 11 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Gold Fund - Direct Plan Jan-2013 20.18 5.91 5.54 - 55
HDFC Gold Fund - Direct Plan Jan-2013 20.66 6.57 6.14 - 261
Kotak Gold Fund - Direct Plan Jan-2013 23.69 7.20 6.55 - 175
Quantum Gold Savings Fund - Direct Plan May-2011 21.32 6.33 5.78 0.06 17
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

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
Kotak Gold Fund - Direct Plan
6.55%
Aditya Birla Sun Life Gold Fund - Direct Plan
6.28%
Invesco India Gold Fund - Direct Plan
6.14%
HDFC Gold Fund - Direct Plan
6.14%
SBI Gold Fund - Direct Plan
6.11%
ICICI Prudential Regular Gold Savings Fund - Direct Plan
6.04%
Nippon India Gold Savings Fund - Direct Plan
5.94%
Quantum Gold Savings Fund - Direct Plan
5.78%
Canara Robeco Gold Savings Fund - Direct Plan
5.66%
IDBI Gold Fund - Direct Plan
5.63%
As on Oct 11, 2019