Axis Silver Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.92(R) -1.97% ₹15.09(D) -1.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.26% -% -% -% -%
LumpSum (D) 14.74% -% -% -% -%
SIP (R) -39.08% -% -% -% -%
SIP (D) -38.74% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Silver Fund of Fund -Regular Plan- Growth Option 14.92
-0.3000
-1.9700%
Axis Silver Fund of Fund - Regular Plan - IDCW Option 14.92
-0.3000
-1.9600%
Axis Silver Fund of Fund- Direct Plan-Growth Option 15.09
-0.3000
-1.9600%
Axis Silver Fund of Fund- Direct Plan - IDCW Option 15.09
-0.3000
-1.9600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Silver Fund of Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Silver Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -5.39
0.66
-5.96 | 19.78 71 | 78 Poor
3M Return % -3.34
-1.62
-11.17 | 36.32 37 | 66 Average
6M Return % -5.92
3.24
-6.70 | 38.20 60 | 67 Poor
1Y Return % 14.26
18.72
6.55 | 82.26 47 | 73 Average
1Y SIP Return % -39.08
-33.84
-39.98 | 2.72 45 | 50 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35 0.70 -5.93 | 19.81 71 | 78
3M Return % -3.21 -1.52 -11.07 | 36.48 37 | 66
6M Return % -5.66 3.47 -6.47 | 38.47 60 | 67
1Y Return % 14.74 19.23 6.66 | 82.98 47 | 73
1Y SIP Return % -38.74 -33.77 -40.27 | 3.19 44 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.97 ₹ 9,803.00 -1.96 ₹ 9,804.00
1W -4.96 ₹ 9,504.00 -4.95 ₹ 9,505.00
1M -5.39 ₹ 9,461.00 -5.35 ₹ 9,465.00
3M -3.34 ₹ 9,666.00 -3.21 ₹ 9,679.00
6M -5.92 ₹ 9,408.00 -5.66 ₹ 9,434.00
1Y 14.26 ₹ 11,426.00 14.74 ₹ 11,474.00
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 -39.08 ₹ 9,270.31 -38.74 ₹ 9,296.08
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
20-12-2024 14.9227 15.0894
19-12-2024 15.2219 15.3916
18-12-2024 15.5575 15.7308
17-12-2024 15.5035 15.6759
16-12-2024 15.6397 15.8134
13-12-2024 15.702 15.8756
12-12-2024 16.3179 16.4981
11-12-2024 16.1128 16.2905
10-12-2024 16.1247 16.3023
09-12-2024 15.8855 16.0603
06-12-2024 15.8728 16.0467
05-12-2024 15.8597 16.0331
04-12-2024 15.7097 15.8813
03-12-2024 15.7383 15.91
02-12-2024 15.4653 15.6337
29-11-2024 15.6311 15.8006
28-11-2024 15.3347 15.5008
27-11-2024 15.5647 15.733
26-11-2024 15.4377 15.6044
25-11-2024 15.617 15.7854
22-11-2024 15.837 16.0071
21-11-2024 15.7729 15.9421

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.