Axis Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹23.1(R) | -0.46% | ₹25.05(D) | -0.46% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 26.95% | 16.28% | 13.79% | 13.97% | 9.27% | |
LumpSum (D) | 27.19% | 16.51% | 14.05% | 14.31% | 9.89% | |
SIP (R) | 28.0% | 19.53% | 14.79% | 14.85% | 12.63% | |
SIP (D) | 28.27% | 19.74% | 15.02% | 15.11% | 13.0% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.85 | 0.53 | 1.16 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.45% | -9.07% | -4.1% | - | 6.56% |
No data available
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Gold Fund - Regular Plan - Growth Option | 23.1 |
-0.1100
|
-0.4600%
|
Axis Gold Fund - Regular Plan - IDCW | 23.13 |
-0.1100
|
-0.4600%
|
Axis Gold Fund - Direct Plan - Growth option | 25.05 |
-0.1200
|
-0.4600%
|
Axis Gold Fund - Direct Plan - IDCW | 25.08 |
-0.1200
|
-0.4600%
|
Review Date: 25-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.80 |
-1.00
|
-8.97 | 30.72 | 18 | 60 | Good | |
3M Return % | 5.59 |
4.42
|
-6.99 | 36.58 | 21 | 63 | Good | |
6M Return % | 7.44 |
9.26
|
2.21 | 47.85 | 36 | 61 | Average | |
1Y Return % | 26.95 |
28.96
|
7.70 | 61.16 | 36 | 57 | Average | |
3Y Return % | 16.28 |
13.55
|
5.14 | 32.51 | 8 | 43 | Very Good | |
5Y Return % | 13.79 |
14.27
|
6.25 | 25.53 | 14 | 32 | Good | |
7Y Return % | 13.97 |
11.37
|
5.90 | 16.55 | 3 | 29 | Very Good | |
10Y Return % | 9.27 |
10.29
|
6.70 | 14.49 | 19 | 25 | Average | |
1Y SIP Return % | 28.00 |
22.03
|
-5.81 | 79.42 | 19 | 55 | Good | |
3Y SIP Return % | 19.53 |
18.61
|
6.28 | 39.12 | 17 | 41 | Good | |
5Y SIP Return % | 14.79 |
15.35
|
5.28 | 35.39 | 13 | 30 | Good | |
7Y SIP Return % | 14.85 |
13.16
|
5.94 | 19.85 | 7 | 27 | Very Good | |
10Y SIP Return % | 12.63 |
11.73
|
6.15 | 16.87 | 7 | 23 | Good | |
Standard Deviation | 10.45 |
8.73
|
1.15 | 26.26 | 29 | 50 | Average | |
Semi Deviation | 6.56 |
6.00
|
0.84 | 18.61 | 30 | 50 | Average | |
Max Drawdown % | -4.10 |
-7.26
|
-37.24 | -0.27 | 15 | 50 | Good | |
VaR 1 Y % | -9.07 |
-9.42
|
-35.92 | -0.04 | 25 | 50 | Good | |
Average Drawdown % | -2.83 |
-3.17
|
-12.35 | -0.25 | 27 | 50 | Average | |
Sharpe Ratio | 0.85 |
0.66
|
-1.08 | 1.93 | 19 | 50 | Good | |
Sterling Ratio | 1.16 |
0.87
|
0.38 | 2.25 | 4 | 50 | Very Good | |
Sortino Ratio | 0.53 |
0.39
|
-0.34 | 1.38 | 14 | 50 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.83 | -0.96 | -8.93 | 30.76 | 19 | 60 | ||
3M Return % | 5.68 | 4.54 | -6.87 | 36.74 | 21 | 63 | ||
6M Return % | 7.62 | 9.51 | 2.41 | 48.19 | 35 | 61 | ||
1Y Return % | 27.19 | 29.52 | 7.82 | 61.47 | 39 | 57 | ||
3Y Return % | 16.51 | 14.10 | 5.28 | 32.52 | 9 | 43 | ||
5Y Return % | 14.05 | 14.83 | 6.65 | 25.54 | 15 | 32 | ||
7Y Return % | 14.31 | 11.95 | 6.59 | 17.42 | 3 | 29 | ||
10Y Return % | 9.89 | 10.81 | 7.27 | 15.26 | 17 | 27 | ||
1Y SIP Return % | 28.27 | 22.56 | -5.01 | 80.14 | 19 | 55 | ||
3Y SIP Return % | 19.74 | 19.15 | 6.65 | 39.13 | 21 | 41 | ||
5Y SIP Return % | 15.02 | 15.89 | 5.68 | 35.41 | 14 | 30 | ||
7Y SIP Return % | 15.11 | 13.73 | 6.45 | 20.70 | 8 | 27 | ||
10Y SIP Return % | 13.00 | 12.28 | 6.82 | 17.68 | 8 | 25 | ||
Standard Deviation | 10.45 | 8.73 | 1.15 | 26.26 | 29 | 50 | ||
Semi Deviation | 6.56 | 6.00 | 0.84 | 18.61 | 30 | 50 | ||
Max Drawdown % | -4.10 | -7.26 | -37.24 | -0.27 | 15 | 50 | ||
VaR 1 Y % | -9.07 | -9.42 | -35.92 | -0.04 | 25 | 50 | ||
Average Drawdown % | -2.83 | -3.17 | -12.35 | -0.25 | 27 | 50 | ||
Sharpe Ratio | 0.85 | 0.66 | -1.08 | 1.93 | 19 | 50 | ||
Sterling Ratio | 1.16 | 0.87 | 0.38 | 2.25 | 4 | 50 | ||
Sortino Ratio | 0.53 | 0.39 | -0.34 | 1.38 | 14 | 50 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.46 | ₹ 9,954.00 | -0.46 | ₹ 9,954.00 |
1W | 0.51 | ₹ 10,051.00 | 0.52 | ₹ 10,052.00 |
1M | 2.80 | ₹ 10,280.00 | 2.83 | ₹ 10,283.00 |
3M | 5.59 | ₹ 10,559.00 | 5.68 | ₹ 10,568.00 |
6M | 7.44 | ₹ 10,744.00 | 7.62 | ₹ 10,762.00 |
1Y | 26.95 | ₹ 12,695.00 | 27.19 | ₹ 12,719.00 |
3Y | 16.28 | ₹ 15,723.00 | 16.51 | ₹ 15,814.00 |
5Y | 13.79 | ₹ 19,079.00 | 14.05 | ₹ 19,299.00 |
7Y | 13.97 | ₹ 24,982.00 | 14.31 | ₹ 25,495.00 |
10Y | 9.27 | ₹ 24,274.00 | 9.89 | ₹ 25,689.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 28.00 | ₹ 13,748.58 | 28.27 | ₹ 13,765.09 |
3Y | ₹ 36000 | 19.53 | ₹ 47,968.60 | 19.74 | ₹ 48,112.45 |
5Y | ₹ 60000 | 14.79 | ₹ 86,904.36 | 15.02 | ₹ 87,390.60 |
7Y | ₹ 84000 | 14.85 | ₹ 142,625.11 | 15.11 | ₹ 143,966.93 |
10Y | ₹ 120000 | 12.63 | ₹ 231,754.80 | 13.00 | ₹ 236,433.36 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Gold Fund NAV Regular Growth | Axis Gold Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 23.0982 | 25.053 |
24-10-2024 | 23.2053 | 25.169 |
23-10-2024 | 23.3594 | 25.3359 |
22-10-2024 | 23.1851 | 25.1467 |
21-10-2024 | 23.2149 | 25.1787 |
18-10-2024 | 22.9808 | 24.9241 |
17-10-2024 | 22.7633 | 24.688 |
16-10-2024 | 22.7498 | 24.6732 |
15-10-2024 | 22.5148 | 24.4181 |
14-10-2024 | 22.6124 | 24.5238 |
11-10-2024 | 22.4887 | 24.3889 |
10-10-2024 | 22.2673 | 24.1485 |
09-10-2024 | 22.2432 | 24.1222 |
08-10-2024 | 22.4023 | 24.2946 |
07-10-2024 | 22.5426 | 24.4464 |
04-10-2024 | 22.6138 | 24.523 |
03-10-2024 | 22.5425 | 24.4454 |
01-10-2024 | 22.4924 | 24.3907 |
30-09-2024 | 22.4857 | 24.3832 |
27-09-2024 | 22.4965 | 24.3943 |
26-09-2024 | 22.5412 | 24.4425 |
25-09-2024 | 22.4694 | 24.3645 |
Fund Launch Date: 30/Sep/2011 |
Fund Category: FoF Domestic |
Investment Objective: To generate returns that closely correspond to returns generated by Axis Gold ETF |
Fund Description: An open ended fund of fund scheme investing in Axis Gold ETF |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.