Axis Silver Fund of Funds Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 04-12-2024
₹ 15.88
▲1.8%
1D
Inception Returns
23.5%
/yr
About Axis Silver Fund of Funds Direct Growth
Axis Silver Fund of Funds Direct Growth is a hybrid fund. This fund was started on 21 September, 2022. The fund is managed by Aditya Pagaria. This fund gives you the benefit of diversification.
Key Parameters
- Axis Silver Fund of Funds Direct Growth has ₹63 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Axis Silver Fund of Funds Direct Growth has given a CAGR return of 23.49% since inception. Over the last 1 year the fund has given a CAGR return of 17.25%.
Holdings
Axis Silver Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Axis Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Axis Silver Fund of Funds Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Silver Fund of Funds Direct Growth has no lock in period.
Historical NAV & Returns
Axis Silver Fund of Funds Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | Domestic Price of Silver TR INR |
| AUM | ₹63 Cr |
| Inception Date | 21 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 26.61% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (04-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Silver ETF | 95.71% | 2.9% |
Axis Silver Fund of Funds Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹63 Cr
Expense Ratio 0.16%
Frequently Asked Questions for Axis Silver Fund of Funds Direct Growth
Axis Silver Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.56% | -6.56% |
6 Month Returns | -0.29% | -0.29% |
1 Year Returns | 17.25% | 17.25% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.