Investment Objective - To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 7.09 | 17.76 | 29.68 | 39.41 | 36.26 | NA | NA | NA | 139.50 |
Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
Rank within Category | 1473 | 7 | 5 | 40 | 23 | NA | NA | NA | 46 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Over the past
Total investment of ₹5000
Would have become ₹7,484 (+49.68%)
Mr. Pratik Tibrewal is a B.Com, LLB (Gen) and MBA (Finance). Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd.
View MoreHere is the list of funds managed by Pratik Tibrewal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 94.75 | 2,084 | 48.88 | 16.70 | |
Others - Fund of Funds | 33.04 | 1,272 | 47.06 | 16.45 | |
Others - Index Funds/ETFs | 137.05 | 399 | 49.68 | NA | |
Others - Fund of Funds | 23.49 | 213 | 48.88 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,694.66 | 37,456 | 0.07 | 0.41 | 1.29 | 2.96 | 6.33 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
2,946.21 | 37,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.87 | 7.04 | 5.67 | 6.23 | 7.00 | 0.25 | |
96.31 | 34,528 | -2.09 | -0.98 | -0.59 | 6.28 | -4.43 | 12.83 | 16.32 | 12.15 | 15.48 | 1.54 | |
60.66 | 32,954 | -1.83 | -0.69 | -0.26 | 5.40 | -4.64 | 11.58 | 14.98 | 12.52 | 12.15 | 1.58 | |
113.26 | 31,056 | -2.35 | -0.95 | -0.55 | 11.49 | -3.29 | 18.16 | 22.44 | 15.99 | 18.09 | 1.57 | |
106.43 | 25,569 | -2.07 | NA | -0.73 | 10.35 | -3.41 | 18.74 | 26.81 | 18.56 | 22.16 | 1.60 |