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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹15.3249 ↑ 0.02  (0.16 %) as on 3 Oct 22

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% since its launch.  Return for 2021 was -4.7% , 2020 was 26.9% and 2019 was 23.1% .

Below is the key information for Axis Gold Fund

NAV as on 3 Oct 22₹15.3249 ↑ 0.02  (0.16 %)
Net Assets (AUM) as on 31 Aug 2022 ₹263 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.3 %
Sharpe Ratio0.391
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 3 Oct 22

DurationReturns
1 Month -0.7%
3 Month -2.5%
6 Month -2.4%
1 Year 7.5%
3 Year 8.7%
5 Year 10.6%
10 Year
15 Year
Since launch 4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 -4.7%
2020 26.9%
2019 23.1%
2018 8.3%
2017 0.7%
2016 10.7%
2015 -11.9%
2014 -11.4%
2013 -7.5%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,208
30 Sep 19₹12,470
30 Sep 20₹16,624
30 Sep 21₹15,081
30 Sep 22₹16,320
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.03%
Other96.97%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
99%₹260 Cr59,300,000
↑ 200,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Aditya Pagaria9 Nov 210.81 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹15.3249
↑ 0.02
-2.39 %7.5 %8.68 %10.59 %
Axis Gold Fund
Normal Dividend, Payout
₹15.3442
↑ 0.02
-2.39 %7.5 %8.68 %10.59 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹15.3442
↑ 0.02
-2.39 %7.5 %8.68 %10.59 %
Data as on 3 Oct 22

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