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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) ₹72 Cr ₹122 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 FoF
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver BSE India Bond Index
Turn Over % 18%
Expense Ratio 0.61 2.34
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 5.71% 7.2%
6 Month 0.68% 10.02%
1 Year 23.59% 23.91%
3 Year - 12.09%
5 Year - 12.77%

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 - 17.18%
3 Year - 14.52%
5 Year - 14.17%

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 - 8.7%
3 Year - 9.59%
5 Year - 10.92%

Risk Management

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation - 13.21%
Sharp - 0.3%
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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