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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Axis Gold Fund is in the top 25% in the category, as listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The Axis Gold Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Axis Gold Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Gold Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.45 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.56 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Axis Gold Fund has a Sterling Ratio of 1.16 compared to the category average of 0.87.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Axis Gold Fund has a Sharpe Ratio of 0.85 compared to the category average of 0.66.
      • Sortino Ratio: Axis Gold Fund has a Sortino Ratio of 0.53 compared to the category average of 0.39.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.