Axis Silver Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹17.02(R) +1.83% ₹17.2(D) +1.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.45% -% -% -% -%
LumpSum (D) 35.02% -% -% -% -%
SIP (R) 43.57% -% -% -% -%
SIP (D) 44.2% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Silver Fund of Fund -Regular Plan- Growth Option 17.02
0.3100
1.8300%
Axis Silver Fund of Fund - Regular Plan - IDCW Option 17.02
0.3100
1.8300%
Axis Silver Fund of Fund- Direct Plan-Growth Option 17.2
0.3100
1.8300%
Axis Silver Fund of Fund- Direct Plan - IDCW Option 17.2
0.3100
1.8300%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Axis Silver Fund of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    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 no return parameters that are below average in the category.
  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: 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 % 7.73
-0.31
-8.80 | 8.61 9 | 67 Very Good
3M Return % 17.46
4.63
-7.07 | 43.68 9 | 67 Very Good
6M Return % 19.43
9.74
2.79 | 51.78 5 | 65 Very Good
1Y Return % 34.45
29.09
7.43 | 62.42 16 | 61 Very Good
1Y SIP Return % 43.57
14.58
-21.98 | 58.71 4 | 59 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.78 -0.27 -8.77 | 8.65 9 | 67
3M Return % 17.62 4.75 -6.94 | 43.86 9 | 67
6M Return % 19.76 9.99 2.83 | 52.13 5 | 65
1Y Return % 35.02 29.65 7.54 | 63.07 15 | 61
1Y SIP Return % 44.20 15.06 -21.82 | 59.37 4 | 59
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.83 ₹ 10,183.00 1.83 ₹ 10,183.00
1W 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1M 7.73 ₹ 10,773.00 7.78 ₹ 10,778.00
3M 17.46 ₹ 11,746.00 17.62 ₹ 11,762.00
6M 19.43 ₹ 11,943.00 19.76 ₹ 11,976.00
1Y 34.45 ₹ 13,445.00 35.02 ₹ 13,502.00
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 43.57 ₹ 14,674.44 44.20 ₹ 14,711.02
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
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
18-10-2024 16.0608 16.2247
17-10-2024 15.876 16.0378
16-10-2024 15.9689 16.1314
15-10-2024 15.6646 15.8238
14-10-2024 15.8334 15.994
11-10-2024 15.7243 15.8831
10-10-2024 15.4186 15.5741
09-10-2024 15.4674 15.6231
08-10-2024 15.7001 15.858
07-10-2024 15.9799 16.1403
04-10-2024 16.0079 16.1679
03-10-2024 15.8366 15.9946
01-10-2024 15.7409 15.8975
30-09-2024 15.8027 15.9597

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.