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 | Very High |
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 | 7.88% | -5.48% |
6 Month | 10.04% | 0.25% |
1 Year | 32.98% | 6.58% |
3 Year | - | 8.56% |
5 Year | - | 17.94% |
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 | 10.07% | -1.55% |
1 Year | 24.67% | 6.97% |
3 Year | - | 12.28% |
5 Year | - | 12.34% |
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 |
Funds Managed | 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 | 100 | 100 |
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