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tortoise-icon Tata Silver ETF Fund of Fund - Regular (G)

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹82 Cr ₹78 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹150 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 19 Jan 2024 07 Feb 2014
Category Silver International
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver MSCI Europe
Turn Over % 370%
Expense Ratio 0.61 2.33
Manager Tapan Patel Bhavesh Jain
ISIN Code INF277KA1893 INF843K01GJ1
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 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month 7.07% 8.41%
6 Month 13.43% 5.6%
1 Year 33.55% 17.67%
3 Year - 11%
5 Year - 11.21%

SIP Return Analysis

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month - -
1 Year 22.4% 15.21%
3 Year - 16.15%
5 Year - 13.44%

Rolling Lumpsum Returns

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year 26.46% 7.92%
3 Year - 6.41%
5 Year - 6.88%

Risk Management

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation - 16.508%
Sharp - 0.264%
Beta - -
Alpha - -

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Fund Managers

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Name Tapan Patel Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 5 22
Tata Silver ETF Fund of Fund - Regular (G) Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name

Tata Silver ETF Fund of Fund - Regular (G)

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

Sector Allocation

Scheme Name

Tata Silver ETF Fund of Fund - Regular (G)

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 0.42 0.24
Unclassified 99.58 -
Financial - 99.76

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