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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 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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