Axis Silver Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹15.72(R) +1.98% ₹15.88(D) +1.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.95% -% -% -% -%
LumpSum (D) 26.48% -% -% -% -%
SIP (R) 11.41% -% -% -% -%
SIP (D) 11.91% -% -% -% -%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Silver Fund of Fund -Regular Plan- Growth Option 15.72
0.3100
1.9800%
Axis Silver Fund of Fund - Regular Plan - IDCW Option 15.72
0.3100
1.9800%
Axis Silver Fund of Fund- Direct Plan-Growth Option 15.88
0.3100
1.9800%
Axis Silver Fund of Fund- Direct Plan - IDCW Option 15.88
0.3100
1.9800%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Axis Silver Fund of Fund is in the top 25% in the category, as shown below:
      • 1M 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 two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis Silver Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 7.94
2.68
-1.17 | 7.98 2 | 51 Very Good
3M Return % -2.00
1.95
-4.66 | 10.50 42 | 50 Poor
1Y Return % 25.95
29.47
7.54 | 67.68 29 | 45 Average
1Y SIP Return % 11.41
7.72
-35.12 | 33.64 14 | 43 Good
Return data last Updated On : Oct. 11, 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 % 7.98 2.72 -1.14 | 8.03 2 | 51
3M Return % -1.86 2.05 -4.57 | 10.62 42 | 50
1Y Return % 26.48 29.95 7.66 | 68.00 29 | 45
1Y SIP Return % 11.91 8.13 -34.97 | 33.90 13 | 43
Return data last Updated On : Oct. 11, 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 1.98 ₹ 10,198.00 1.98 ₹ 10,198.00
1W -1.77 ₹ 9,823.00 -1.76 ₹ 9,824.00
1M 7.94 ₹ 10,794.00 7.98 ₹ 10,798.00
3M -2.00 ₹ 9,800.00 -1.86 ₹ 9,814.00
6M ₹ ₹
1Y 25.95 ₹ 12,595.00 26.48 ₹ 12,648.00
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 11.41 ₹ 12,729.56 11.91 ₹ 12,760.60
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
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
27-09-2024 15.822 15.9785

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.