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Axis Gold Fund(IDCW)

Ticker: mf15850
Decent 68/100

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C
Canara Rob Value Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate returns with a decent risk profile, but investors should remain cautious of execution risks.
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I
ITI Multi-Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
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T
Tata Gilt Securities Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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T
Tata Gilt Securities Fund(IDCW)
Score 68/100 Decent
The Tata Gilt Securities Fund shows decent potential with stable growth and reasonable valuation, but caution is advised due to moderate profitability and execution risks.
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B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in performance metrics.
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B
Baroda BNP Paribas Small Cap Fund(IDCW)
Score 63/100 Decent
The fund shows potential but is hindered by inconsistent growth and governance issues.
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B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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M
Motilal Oswal Liquid Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent performance metrics but faces challenges in profitability and growth drivers. Caution is advised for new investments.
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M
Motilal Oswal Liquid Fund(M-IDCW)
Score 70/100 Decent
Motilal Oswal Liquid Fund presents a decent investment option with stable returns, but investors should be cautious of market volatility and competition.
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M
Motilal Oswal Liquid Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate growth and profitability metrics, but risks in execution and valuation should be considered.
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M
Motilal Oswal Liquid Fund(FN-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Motilal Oswal Liquid Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks that may affect future performance.
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B
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)
Score 63/100 Decent
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability metrics.
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B
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)
Score 70/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised for new investments.
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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)
Score 66/100 Decent
The fund shows potential but faces challenges in growth consistency and market execution. Caution is advised for new investors.
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B
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and liquidity issues.
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Business Overview

Axis Gold Fund (IDCW) is a mutual fund scheme that primarily invests in gold and gold-related securities, making it an ideal choice for investors looking to diversify their portfolios with a hedge against inflation. This fund is designed for those who seek stability and growth through a tangible asset. With professional management and a focus on long-term wealth creation, it offers a reliable option for both new and seasoned investors.

  • Invests primarily in gold and gold-related securities
  • Ideal for diversifying investment portfolios
  • Hedge against inflation and economic uncertainty
  • Managed by experienced professionals
  • Focus on long-term wealth creation
  • Accessible for both new and seasoned investors

Investment Thesis

Axis Gold Fund (IDCW) stands out with a credible promoter group and robust digital service growth potential. Its attractive valuation compared to peers makes it a compelling choice for investors seeking exposure to gold assets in a diversified portfolio.

  • Backed by the reputable Axis Bank, ensuring trust and stability.
  • Significant growth in digital services enhances accessibility for investors.
  • Competitive valuation positions it favorably against similar funds.
  • Strong performance history reflects effective fund management.
  • Potential hedge against inflation and currency fluctuations.
📊 Stock Investment Checklist (100 Points)
Axis Gold Fund(IDCW) • Updated: 2025-10-01 01:19:23
  • 10
    Business
    High
    The gold sector is generally considered stable, but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Axis Gold Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.