anubhai
Back OfficeAXIS Silver Fund of Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Silver Fund of Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-Sep-2022 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 1,148.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.00 | -0.68 | -7.59 | -41.89 | 87.57 | 41.51 | 0.00 | 40.54 |
| Category Avg | -3.02 | -0.71 | -7.93 | -40.81 | 86.25 | 41.10 | 0.00 | 38.02 |
| Category Best | -2.83 | -0.52 | -7.45 | -37.28 | 89.81 | 41.73 | 0.00 | 95.44 |
| Category Worst | -3.21 | -0.91 | -8.88 | -42.18 | 82.66 | 40.64 | 0.00 | -29.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.30 |
| Net CA & Others | -0.40 |
| Axis Silver ETF | 100.10 |
