AXIS Gold Fund (IDCW) Fund of Funds - Gold

Plan: OPEN | Option: Dividend | Aditya Pagaria

15 Dec 25 | 12:00 AM

38.90 0.36 (0.93%)

  • Outperforms

    70.35%

    Return (1Y)

    beaten by 2.74%

  • Less Volatile

    1.15%

    Standard Deviation (1Y)

    Lower Fund of Funds - Gold by -0.09%

  • Inconsistent

    2/12

    Months

    Has underperformed Fund of Funds - Gold

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Gold Fund (IDCW), has underperformed by 2.74% (CAGR difference)

70.35%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Gold Fund (IDCW) is Lower than by -0.09%

1.15%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Fund of Funds - Gold

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

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