Tata Silver Exchange Traded Fund
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
Overview
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Fund | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹140 Cr | ₹78 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 09 Jan 2024 | 07 Feb 2014 |
Category | ETFs | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | MSCI Europe |
Turn Over | % | 370% |
Expense Ratio | 0.47 | 2.33 |
Manager | Tapan Patel | Bhavesh Jain |
ISIN Code | INF277KA1984 | INF843K01GJ1 |
Exits Load | Data not available./365 | Edelweiss Europe Dynamic 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 Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
1 Month | -1.68% | -1.15% |
6 Month | -1.6% | 7.48% |
1 Year | 14.79% | 17.35% |
3 Year | - | 14.22% |
5 Year | - | 16.74% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
6 Month | 1.45% | 9.16% |
1 Year | 6.31% | 19.59% |
3 Year | - | 18.01% |
5 Year | - | 13.84% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
1 Year | 27.62% | 7.92% |
3 Year | - | 6.41% |
5 Year | - | 6.88% |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Standard Deviation | - | 16.508% |
Sharp | - | 0.264% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Name | Tapan Patel | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 22 |
Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Market Cap
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns17.69%
IDBI Nifty Next 50 Index Fund Growth
3Y Returns14.45%
LIC MF Nifty 50 Index Fund-Growth
3Y Returns11.62%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
3Y Returns11.62%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.65%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.65%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns13.76%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns21.14%