Dividend|Axis Mutual Fund
Axis Silver Fund of Fund - IDCW - Direct Plan
21 Feb 2025
17.0399
-0.1106
(-0.64%)
-
YTD Return-0.1106
-
Expense Ratio0.16
-
Turnover Ratio0.00
-
Inception Date21 Sep 2022
-
Std Deviation1.3603
-
52 W High17.3399
-
52 W Low12.3361
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund - IDCW - Direct Plan |
81.30
|
27.32
|
26.80
|
34.72
|
0.00
|
0.00
|
24.62
|
| Silver (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-17.96
|
-1.57
|
0.33
|
4.98
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Axis Mutual Fund |
|
Fund Manager
Aditya Pagaria, Pratik Tibrewal
|
|
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022-43255161 |
|
Fax No.
022-43255199 |
Note: