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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 | -1.34% | -7.51% |
| 6 Month | -1.58% | -8.6% |
| 1 Year | 13.27% | 4.97% |
| 3 Year | - | 7.08% |
| 5 Year | - | 13.55% |
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 | 2.41% | -9.05% |
| 1 Year | 7.67% | -11.17% |
| 3 Year | - | 6.38% |
| 5 Year | - | 8.66% |
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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