Axis Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹22.41(R) -0.46% ₹24.32(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.87% 14.62% 13.58% 14.02% 9.13%
LumpSum (D) 20.09% 14.84% 13.84% 14.34% 9.73%
SIP (R) -34.05% 10.58% 11.13% 12.82% 11.58%
SIP (D) -33.86% 10.81% 11.36% 13.09% 11.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.45 1.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.99% -11.96% -4.1% - 7.06%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 22.41
-0.1000
-0.4600%
Axis Gold Fund - Regular Plan - IDCW 22.44
-0.1000
-0.4600%
Axis Gold Fund - Direct Plan - Growth option 24.32
-0.1100
-0.4600%
Axis Gold Fund - Direct Plan - IDCW 24.34
-0.1100
-0.4600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Axis Gold Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Axis Gold Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 3Y Return %
    3. Below Average: Axis Gold Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 10.99 %.
      • 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 7.06 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Gold Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Axis Gold Fund has a Sterling Ratio of 1.12 compared to the category average of 0.82.
      • Sortino Ratio: Axis Gold Fund has a Sortino Ratio of 0.45 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Axis Gold Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Axis Gold Fund has a Sharpe Ratio of 0.77 compared to the category average of 0.57.
    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 % -1.80
0.66
-5.96 | 19.78 65 | 78 Poor
3M Return % 1.56
-1.62
-11.17 | 36.32 11 | 66 Very Good
6M Return % 3.52
3.24
-6.70 | 38.20 25 | 67 Good
1Y Return % 19.87
18.72
6.55 | 82.26 19 | 73 Very Good
3Y Return % 14.62
13.41
0.73 | 35.69 23 | 58 Good
5Y Return % 13.58
13.79
6.26 | 26.60 15 | 37 Good
7Y Return % 14.02
11.30
6.00 | 17.21 3 | 33 Very Good
10Y Return % 9.13
10.00
6.45 | 15.66 20 | 30 Average
1Y SIP Return % -34.05
-33.84
-39.98 | 2.72 7 | 50 Very Good
3Y SIP Return % 10.58
11.80
0.80 | 46.90 21 | 39 Average
5Y SIP Return % 11.13
12.50
4.28 | 25.80 12 | 28 Good
7Y SIP Return % 12.82
11.80
5.63 | 17.09 9 | 26 Good
10Y SIP Return % 11.58
10.76
5.99 | 15.03 9 | 23 Good
Standard Deviation 10.99
8.85
1.13 | 26.74 36 | 57 Average
Semi Deviation 7.06
6.14
0.86 | 18.87 35 | 57 Average
Max Drawdown % -4.10
-7.12
-37.21 | -0.27 19 | 57 Good
VaR 1 Y % -11.96
-10.09
-35.92 | -0.04 39 | 57 Average
Average Drawdown % -2.96
-3.26
-12.35 | -0.23 31 | 57 Average
Sharpe Ratio 0.77
0.57
-0.88 | 1.84 20 | 57 Good
Sterling Ratio 1.12
0.82
0.16 | 2.19 6 | 57 Very Good
Sortino Ratio 0.45
0.33
-0.28 | 1.23 14 | 57 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 0.70 -5.93 | 19.81 65 | 78
3M Return % 1.64 -1.52 -11.07 | 36.48 9 | 66
6M Return % 3.69 3.47 -6.47 | 38.47 27 | 67
1Y Return % 20.09 19.23 6.66 | 82.98 21 | 73
3Y Return % 14.84 13.96 1.20 | 35.70 25 | 58
5Y Return % 13.84 14.39 6.66 | 27.09 17 | 37
7Y Return % 14.34 11.91 6.70 | 18.07 3 | 33
10Y Return % 9.73 10.44 7.02 | 15.19 19 | 32
1Y SIP Return % -33.86 -33.77 -40.27 | 3.19 8 | 52
3Y SIP Return % 10.81 12.31 0.94 | 47.44 22 | 41
5Y SIP Return % 11.36 13.07 4.70 | 26.27 14 | 28
7Y SIP Return % 13.09 12.37 6.06 | 17.43 10 | 26
10Y SIP Return % 11.95 11.43 6.65 | 15.37 11 | 26
Standard Deviation 10.99 8.85 1.13 | 26.74 36 | 57
Semi Deviation 7.06 6.14 0.86 | 18.87 35 | 57
Max Drawdown % -4.10 -7.12 -37.21 | -0.27 19 | 57
VaR 1 Y % -11.96 -10.09 -35.92 | -0.04 39 | 57
Average Drawdown % -2.96 -3.26 -12.35 | -0.23 31 | 57
Sharpe Ratio 0.77 0.57 -0.88 | 1.84 20 | 57
Sterling Ratio 1.12 0.82 0.16 | 2.19 6 | 57
Sortino Ratio 0.45 0.33 -0.28 | 1.23 14 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 -1.75 ₹ 9,825.00 -1.74 ₹ 9,826.00
1M -1.80 ₹ 9,820.00 -1.78 ₹ 9,822.00
3M 1.56 ₹ 10,156.00 1.64 ₹ 10,164.00
6M 3.52 ₹ 10,352.00 3.69 ₹ 10,369.00
1Y 19.87 ₹ 11,987.00 20.09 ₹ 12,009.00
3Y 14.62 ₹ 15,059.00 14.84 ₹ 15,145.00
5Y 13.58 ₹ 18,902.00 13.84 ₹ 19,118.00
7Y 14.02 ₹ 25,052.00 14.34 ₹ 25,545.00
10Y 9.13 ₹ 23,953.00 9.73 ₹ 25,307.00
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 -34.05 ₹ 9,648.11 -33.86 ₹ 9,662.16
3Y ₹ 36000 10.58 ₹ 42,205.36 10.81 ₹ 42,348.28
5Y ₹ 60000 11.13 ₹ 79,381.80 11.36 ₹ 79,852.02
7Y ₹ 84000 12.82 ₹ 132,657.42 13.09 ₹ 133,938.92
10Y ₹ 120000 11.58 ₹ 219,125.04 11.95 ₹ 223,521.84
15Y ₹ 180000 ₹ ₹


Date Axis Gold Fund NAV Regular Growth Axis Gold Fund NAV Direct Growth
20-12-2024 22.4079 24.3166
19-12-2024 22.5115 24.4289
18-12-2024 22.7084 24.6423
17-12-2024 22.6776 24.6086
16-12-2024 22.7813 24.721
13-12-2024 22.8063 24.7474
12-12-2024 23.1499 25.1201
11-12-2024 22.9927 24.9492
10-12-2024 22.8661 24.8116
09-12-2024 22.695 24.6257
06-12-2024 22.6304 24.555
05-12-2024 22.6272 24.5513
04-12-2024 22.6549 24.5811
03-12-2024 22.6035 24.5251
02-12-2024 22.545 24.4615
29-11-2024 22.6841 24.6117
28-11-2024 22.6531 24.5779
27-11-2024 22.6083 24.5291
26-11-2024 22.3693 24.2695
25-11-2024 22.7456 24.6775
22-11-2024 23.0439 25.0005
21-11-2024 22.8188 24.7561

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.