Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1281 Cr
  • Created on
    3 Sep 2022
Fund Ranking
#10
/ 16 in Silver
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.1%
  • 1 Year
    50.7%
  • 3 Year (CAGR)
    45.3%
  • All Time (CAGR)
    38.5%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    58.0%
  • 3 Year (CAGR)
    48.5%
  • All Time (CAGR)
    30.1%
Asset Allocation
  • Debt
    0.5%
  • Commodity
    98.0%
  • Other
    1.5%
Top 5 Holdings
  • Others
    -0.43%
  • Others
    0.41%
  • Axis Silver ETF Reg-G
    100.02%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    Exit load of 0.25%, if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
Sep 2022 - Present
Pratik Tibrewal
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.98
  • Standard Deviation
    37.59
  • Alpha
    2.42
  • Beta
    0.84