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

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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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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 US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹82 Cr ₹164 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹150 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 19 Jan 2024 07 Aug 2013
Category Silver International
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver BSE India Bond Index
Turn Over % 18%
Expense Ratio 0.61 2.33
Manager Tapan Patel Bhavesh Jain
ISIN Code INF277KA1893 INF843K01ED9
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 US Value 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 US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month 7.07% 1.69%
6 Month 13.43% 10.01%
1 Year 33.55% 20.65%
3 Year - 12.02%
5 Year - 12.76%

SIP Return Analysis

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month - -
1 Year 22.4% 18.9%
3 Year - 15.9%
5 Year - 15.1%

Rolling Lumpsum Returns

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year 26.46% 8.9%
3 Year - 9.61%
5 Year - 11.1%

Risk Management

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation - 14.337%
Sharp - 0.438%
Beta - -
Alpha - -

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Fund Managers

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

Market Cap

Scheme Name

Tata Silver ETF Fund of Fund - Regular (G)

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Tata Silver ETF Fund of Fund - Regular (G)

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 0.42 4.15
Unclassified 99.58 -
Financial - 95.85

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