Axis Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹22.56(R) +1.37% ₹24.48(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.23% 14.44% 13.5% 13.56% 9.3%
LumpSum (D) 23.46% 14.65% 13.76% 13.88% 9.91%
SIP (R) 2.33% 15.42% 12.97% 13.77% 11.81%
SIP (D) 2.57% 15.64% 13.2% 14.04% 12.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.58 1.23 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.59% -9.07% -4.1% - 6.7%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gold Fund - Regular Plan - Growth Option 22.56
0.3000
1.3700%
Axis Gold Fund - Regular Plan - IDCW 22.59
0.3000
1.3700%
Axis Gold Fund - Direct Plan - Growth option 24.48
0.3300
1.3700%
Axis Gold Fund - Direct Plan - IDCW 24.5
0.3300
1.3700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Axis Gold Fund is in the top 25% in the category, as shown 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:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Axis Gold Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 10.59 %.
      • 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 6.7 %.
  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 three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Axis Gold Fund has a Sharpe Ratio of 0.94 compared to the category average of 0.53.
      • Sterling Ratio: Axis Gold Fund has a Sterling Ratio of 1.23 compared to the category average of 0.8.
      • Sortino Ratio: Axis Gold Fund has a Sortino Ratio of 0.58 compared to the category average of 0.31.
    2. Above Average Below Top 25% 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.
    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 % -2.81
-2.73
-7.91 | 12.93 32 | 78 Good
3M Return % 5.43
1.76
-8.51 | 36.76 20 | 71 Good
6M Return % 1.50
4.18
-2.98 | 25.87 54 | 75 Average
1Y Return % 23.23
21.69
7.30 | 60.13 29 | 73 Good
3Y Return % 14.44
12.08
3.42 | 33.26 12 | 55 Very Good
5Y Return % 13.50
13.66
6.14 | 25.29 15 | 37 Good
7Y Return % 13.56
11.10
5.88 | 17.00 4 | 33 Very Good
10Y Return % 9.30
10.13
6.49 | 15.75 20 | 29 Average
1Y SIP Return % 2.33
-11.36
-37.53 | 45.92 8 | 64 Very Good
3Y SIP Return % 15.42
13.20
1.40 | 34.19 16 | 48 Good
5Y SIP Return % 12.97
12.47
2.61 | 32.60 11 | 31 Good
7Y SIP Return % 13.77
11.01
3.85 | 18.94 4 | 28 Very Good
10Y SIP Return % 11.81
10.04
4.66 | 16.20 6 | 24 Very Good
Standard Deviation 10.59
8.84
1.13 | 25.88 33 | 57 Average
Semi Deviation 6.70
6.15
0.85 | 18.22 33 | 57 Average
Max Drawdown % -4.10
-7.37
-37.24 | -0.27 19 | 57 Good
VaR 1 Y % -9.07
-9.90
-35.92 | -0.04 29 | 57 Good
Average Drawdown % -2.83
-3.28
-12.35 | -0.25 29 | 57 Good
Sharpe Ratio 0.94
0.53
-0.92 | 1.66 13 | 57 Very Good
Sterling Ratio 1.23
0.80
0.09 | 2.07 2 | 57 Very Good
Sortino Ratio 0.58
0.31
-0.30 | 1.03 6 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.79 -2.69 -7.88 | 12.96 32 | 78
3M Return % 5.52 1.87 -8.40 | 36.91 19 | 71
6M Return % 1.67 4.41 -2.73 | 26.15 54 | 75
1Y Return % 23.46 22.22 7.41 | 60.76 30 | 73
3Y Return % 14.65 12.63 4.18 | 33.27 13 | 55
5Y Return % 13.76 14.26 6.57 | 25.32 19 | 37
7Y Return % 13.88 11.70 6.57 | 17.85 4 | 33
10Y Return % 9.91 10.53 7.06 | 15.02 18 | 31
1Y SIP Return % 2.57 -10.98 -37.53 | 46.54 8 | 64
3Y SIP Return % 15.64 13.71 1.40 | 34.21 18 | 48
5Y SIP Return % 13.20 13.00 3.01 | 32.61 12 | 31
7Y SIP Return % 14.04 11.57 4.29 | 19.81 6 | 28
10Y SIP Return % 12.18 10.77 5.23 | 17.01 7 | 27
Standard Deviation 10.59 8.84 1.13 | 25.88 33 | 57
Semi Deviation 6.70 6.15 0.85 | 18.22 33 | 57
Max Drawdown % -4.10 -7.37 -37.24 | -0.27 19 | 57
VaR 1 Y % -9.07 -9.90 -35.92 | -0.04 29 | 57
Average Drawdown % -2.83 -3.28 -12.35 | -0.25 29 | 57
Sharpe Ratio 0.94 0.53 -0.92 | 1.66 13 | 57
Sterling Ratio 1.23 0.80 0.09 | 2.07 2 | 57
Sortino Ratio 0.58 0.31 -0.30 | 1.03 6 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.37 ₹ 10,137.00 1.37 ₹ 10,137.00
1W 1.87 ₹ 10,187.00 1.87 ₹ 10,187.00
1M -2.81 ₹ 9,719.00 -2.79 ₹ 9,721.00
3M 5.43 ₹ 10,543.00 5.52 ₹ 10,552.00
6M 1.50 ₹ 10,150.00 1.67 ₹ 10,167.00
1Y 23.23 ₹ 12,323.00 23.46 ₹ 12,346.00
3Y 14.44 ₹ 14,986.00 14.65 ₹ 15,072.00
5Y 13.50 ₹ 18,837.00 13.76 ₹ 19,054.00
7Y 13.56 ₹ 24,351.00 13.88 ₹ 24,840.00
10Y 9.30 ₹ 24,323.00 9.91 ₹ 25,725.00
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 2.33 ₹ 12,151.44 2.57 ₹ 12,166.92
3Y ₹ 36000 15.42 ₹ 45,269.50 15.64 ₹ 45,412.42
5Y ₹ 60000 12.97 ₹ 83,103.60 13.20 ₹ 83,579.52
7Y ₹ 84000 13.77 ₹ 137,288.09 14.04 ₹ 138,594.04
10Y ₹ 120000 11.81 ₹ 221,871.36 12.18 ₹ 226,332.00
15Y ₹ 180000 ₹ ₹


Date Axis Gold Fund NAV Regular Growth Axis Gold Fund NAV Direct Growth
19-11-2024 22.5623 24.4774
18-11-2024 22.258 24.1471
14-11-2024 21.8405 23.6933
13-11-2024 22.293 24.1838
12-11-2024 22.1491 24.0275
11-11-2024 22.7433 24.6719
08-11-2024 22.9641 24.9108
07-11-2024 22.6785 24.6007
06-11-2024 23.2415 25.2113
05-11-2024 23.2482 25.2182
04-11-2024 23.2382 25.2072
31-10-2024 23.5882 25.586
30-10-2024 23.6319 25.6331
29-10-2024 23.4433 25.4283
28-10-2024 23.2009 25.1651
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

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.