Axis Gold Fund Regular-Growth
Commodities
Gold
₹-1.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3191 Cr
- Created on4 Oct 2011
Fund Ranking
#24
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month6.1%
- 1 Year29.8%
- 3 Year (CAGR)34.0%
- All Time (CAGR)10.3%
Category Return
- 6 Month6.4%
- 1 Year34.6%
- 3 Year (CAGR)35.7%
- All Time (CAGR)14.3%
Asset Allocation
- Debt0.4%
- Commodity98.2%
- Other1.4%
Top 5 Holdings
- Others-0.17%
- Others0.20%
- Axis Gold ETF-G99.96%
Fund Information
- Expense Ratio0.54%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.07 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.85