Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

Others
Direct
Sector - Precious Metals
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

About the Fund

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl 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

  1. Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has ₹42 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 29.26% since inception. Over the last 1 year the fund has given a CAGR return of 20.56%.

Holdings

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 11.8K in Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.15%
Benchmark
Domestic Price of Silver TR INR
AUM₹42 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
91.34%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 3.4%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%

as on (31-May-24)

  • Equity

Holdings
Weight%
1M Change
Axis Silver ETF
Axis Silver ETF
99.35%
-2%

Aditya Pagaria
Aditya Pagaria
Fund Manager of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 21 September 2022

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 29.26% since inception which is more than its category average return of 13.24%
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 697 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is ₹15.72 as on 18-Jun-2024.
Existing (Absolute + CAGR) as on 18-Jun-2024.
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.42%
2.42%
6 Month Returns
19.07%
19.07%
1 Year Returns
20.56%
20.56%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.15% as on May 2024
₹42 Cr as on May 2024
Aditya Pagaria is the fund manager of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is 0.25%