Tata Silver ETF Fund of Fund - Regular (G)
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹82 Cr | ₹533 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹150 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 19 Jan 2024 | 28 May 2021 |
Category | Silver | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | MSCI All Country World TRI |
Turn Over | % | 52% |
Expense Ratio | 0.61 | 1.62 |
Manager | Tapan Patel | Vinayak Jayanath |
ISIN Code | INF277KA1893 | INF846K01Z53 |
Exits Load | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 | Axis Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Month | 6.57% | -8.37% |
6 Month | 9.32% | -5.33% |
1 Year | 27.48% | 2.59% |
3 Year | - | 7.74% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | 10.07% | -6.01% |
1 Year | 24.67% | -3.37% |
3 Year | - | 13.71% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 26.46% | 19.04% |
3 Year | - | 7.05% |
5 Year | - | - |
Risk Management
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 16.966% |
Sharp | - | 0.467% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Name | Tapan Patel | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 18 |
Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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