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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹14.5976 ↓ -0.12  (-0.84 %) as on 26 May 20

Scheme Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Gold Fund is a Gold - Gold fund launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR return of 4.5% since its launch.  Return for 2019 was 23.1% , 2018 was 8.3% and 2017 was 0.7% .

Below is the key information for Axis Gold Fund

NAV as on 26 May 20₹14.5976 ↓ -0.12  (-0.84 %)
Net Assets (AUM) as on 30 Apr 2020 ₹104 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.72 %
Sharpe Ratio2.778
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -2.3%
3 Month 10.4%
6 Month 24%
1 Year 47.1%
3 Year 16.5%
5 Year 9.4%
10 Year
15 Year
Since launch 4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 23.1%
2018 8.3%
2017 0.7%
2016 10.7%
2015 -11.9%
2014 -11.4%
2013 -7.5%
2012 10.9%
2011

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,861
30 Apr 17₹10,205
30 Apr 18₹10,581
30 Apr 19₹10,652
30 Apr 20₹16,191
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.11%
Other87.89%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
91%₹95 Cr222,000
↑ 32,000
Clearing Corporation Of India Ltd
CBLO | -
10%₹11 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 163.82 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gold Fund
Growth
₹14.5976
↓ -0.12
23.98 %47.08 %16.5 %9.35 %
Axis Gold Fund
Normal Dividend, Payout
₹14.6152
↓ -0.12
23.98 %47.08 %16.5 %9.35 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹14.6152
↓ -0.12
23.98 %47.08 %16.5 %9.35 %
Data as on 26 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.