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Axis Silver FoF(IDCW)

IDCW
CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 62 Cr
Very High RiskPrinciple investment will be at very high risk
15.801.93% (+0.30)

Price Chart

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Returns
0.00%
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CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 62 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.160.68
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.131.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Silver

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Silver FoF(IDCW)18.13%23.21%
HDFC Flexi Cap Fund(IDCW)25.64%15.60%6.64%
Kotak Flexicap Fund(IDCW-Payout)30.01%17.82%13.62%
UTI Flexi Cap Fund(IDCW)23.18%6.70%12.48%

Price Comparison

Compare Axis Silver FoF(IDCW) with any MF, ETF, stock or index
Compare Axis Silver FoF(IDCW) with any MF, ETF, stock or index
Axis Silver FoF(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds4.29%95.71%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers4.95 %95.05 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.37%98.22%98.34%95.94%97.56%95.05%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Silver ETF
    3M change : -8.63 %

    Holdings

    95.71 %

    -8.63 %
  • Clearing Corporation of India Ltd
    3M change : 1.86 %

    Holdings

    4.95 %

    1.86 %
  • Net Receivables / (Payables)
    3M change : 6.77 %

    Holdings

    -0.66 %

    6.77 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,14,318.32 Cr.

Fund Manager Profile

Aditya Pagaria

AUM:  ₹79,148.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

PGDBM

Past Experience

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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