Last NAV: 14.2327

AXIS GOLD FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
3.47% 6.99% 14.78% -7.64% -7.96% -1.93%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.10 0.31 0.13 16.11% -25.77% 53.78%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Commodities: Gold
AUM INR   245.86   Cr.
Inception Date 14/10/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   100
Expense Ratio 0.61

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 6.14 -5.65 0.94
2012 3.87 1.38 -1.69 3.07 0.77 0.39 1.57 2.02 2.36 -1.37 1.66 -3.36 10.93
2013 -1.61 -2.32 0.93 -8.61 -1.72 -7.14 12.24 9.18 -3.04 2.94 -1.37 -5.20 -7.48
2014 0.62 2.90 -3.99 1.93 -8.70 2.87 -1.95 -0.07 -3.49 -2.19 -1.17 1.82 -11.42
2015 3.17 -3.25 -2.77 3.40 -0.73 -1.87 -5.58 4.55 -3.19 0.75 -4.62 -1.82 -11.86
2016 7.96 11.11 -4.53 8.00 -6.32 8.31 0.90 -1.31 0.75 1.56 -8.37 -5.51 10.70
2017 2.52 3.45 -2.51 1.53 -2.80 -1.91 0.36 1.80 0.94 -1.12 -0.80 0.00 1.25
2018 2.34 1.81 0.09 3.08 -0.41 -2.57 -1.64 2.21 -0.76 6.37 -6.01 3.53 7.73
2019 3.14 2.05 -5.14 0.62 0.80 5.29 2.53 11.14 -2.87 2.89 -1.92 3.33 23.06
2020 3.56 4.34 3.57 10.89 -4.14 3.90 9.62 -3.36 -2.36 0.53 -3.72 2.51 26.85
2021 -2.30 -4.38 -5.33 5.60 4.37 -4.58 3.21 -2.23 -1.93 0.00 0.00 0.00 -7.96
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 95   Max: 100
Money Market Min: 0   Max: 5

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