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Axis Gold Fund

Growth
CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 699 Cr
High RiskPrinciple investment will be at high risk
24.320.46% (-0.11)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 699 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1713.191.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4814.960.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Gold Fund20.09%14.84%6.50%
HDFC Gold ETF FoF19.96%14.71%6.70%
SBI Gold20.33%15.03%6.71%
Kotak Gold Fund20.01%14.37%6.68%

Price Comparison

Compare Axis Gold Fund with any MF, ETF, stock or index
Compare Axis Gold Fund with any MF, ETF, stock or index
Axis Gold Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds1.62%98.38%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.67 %98.33 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.74%97.85%97.34%97.92%97.00%98.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Gold ETF
    3M change : 1.01 %

    Holdings

    98.38 %

    1.01 %
  • Clearing Corporation of India Ltd
    3M change : -1.09 %

    Holdings

    1.67 %

    -1.09 %
  • Net Receivables / (Payables)
    3M change : 0.08 %

    Holdings

    -0.06 %

    0.08 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,17,462.91 Cr.

Fund Manager Profile

Aditya Pagaria

AUM:  ₹83,977.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

PGDBM

Past Experience

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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