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)
    1151 Cr
  • Created on
    3 Sep 2022
Fund Ranking
#11
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -21.6%
  • 1 Year
    80.6%
  • 3 Year (CAGR)
    42.0%
  • All Time (CAGR)
    40.1%
Category Return
  • 6 Month
    -22.1%
  • 1 Year
    90.2%
  • 3 Year (CAGR)
    44.5%
  • All Time (CAGR)
    31.3%
Asset Allocation
  • Debt
    0.2%
  • Commodity
    97.9%
  • Other
    1.9%
Top 5 Holdings
  • Others
    -0.19%
  • Others
    0.20%
  • Axis Silver ETF Reg-G
    99.99%
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
    1.00
  • Standard Deviation
    37.43
  • Alpha
    2.35
  • Beta
    0.84