Axis Silver Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.9(R) +2.01% ₹16.07(D) +2.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.64% -% -% -% -%
LumpSum (D) 24.16% -% -% -% -%
SIP (R) 5.96% -% -% -% -%
SIP (D) 6.46% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Silver Fund of Fund -Regular Plan- Growth Option 15.9
0.3100
2.0100%
Axis Silver Fund of Fund - Regular Plan - IDCW Option 15.9
0.3100
2.0100%
Axis Silver Fund of Fund- Direct Plan-Growth Option 16.07
0.3200
2.0100%
Axis Silver Fund of Fund- Direct Plan - IDCW Option 16.07
0.3200
2.0100%

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 four 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%: The Axis Silver Fund of Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Silver Fund of Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Silver Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Silver Fund of 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 Silver Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Silver Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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 % -5.73
-2.73
-7.91 | 12.93 63 | 78 Poor
3M Return % 8.26
1.76
-8.51 | 36.76 7 | 71 Very Good
6M Return % -2.06
4.18
-2.98 | 25.87 68 | 75 Poor
1Y Return % 23.64
21.69
7.30 | 60.13 23 | 73 Good
1Y SIP Return % 5.96
-11.36
-37.53 | 45.92 3 | 64 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 % -5.69 -2.69 -7.88 | 12.96 63 | 78
3M Return % 8.41 1.87 -8.40 | 36.91 7 | 71
6M Return % -1.79 4.41 -2.73 | 26.15 68 | 75
1Y Return % 24.16 22.22 7.41 | 60.76 23 | 73
1Y SIP Return % 6.46 -10.98 -37.53 | 46.54 3 | 64
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 2.01 ₹ 10,201.00 2.01 ₹ 10,201.00
1W 2.95 ₹ 10,295.00 2.96 ₹ 10,296.00
1M -5.73 ₹ 9,427.00 -5.69 ₹ 9,431.00
3M 8.26 ₹ 10,826.00 8.41 ₹ 10,841.00
6M -2.06 ₹ 9,794.00 -1.79 ₹ 9,821.00
1Y 23.64 ₹ 12,364.00 24.16 ₹ 12,416.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
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 5.96 ₹ 12,385.18 6.46 ₹ 12,417.23
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Silver Fund Of Fund NAV Regular Growth Axis Silver Fund Of Fund NAV Direct Growth
19-11-2024 15.9006 16.0706
18-11-2024 15.5879 15.7544
14-11-2024 15.2743 15.4365
13-11-2024 15.7367 15.9035
12-11-2024 15.4446 15.6081
11-11-2024 15.8515 16.019
08-11-2024 15.9546 16.1225
07-11-2024 15.8204 15.9867
06-11-2024 16.2593 16.43
05-11-2024 16.3963 16.5682
04-11-2024 16.5293 16.7023
31-10-2024 16.8515 17.0268
30-10-2024 17.1075 17.2852
29-10-2024 17.0245 17.2011
28-10-2024 16.7189 16.8921
25-10-2024 16.6482 16.8199
24-10-2024 17.0035 17.1786
23-10-2024 17.1634 17.3399
22-10-2024 16.9395 17.1135
21-10-2024 16.8672 17.0401

Fund Launch Date: 21/Sep/2022
Fund Category: FoF Domestic
Investment Objective: To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended Fund of Fund scheme investing in Axis Silver ETF
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.