Tata Silver ETF Fund of Fund - Regular (G)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
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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