Tata Silver Exchange Traded Fund
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Chart Comparison
Overview
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Fund | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹140 Cr | ₹2973 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 09 Jan 2024 | 05 Mar 2020 |
Category | ETFs | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | Russel 1000 Equal Weighted Technology |
Turn Over | % | 18% |
Expense Ratio | 0.47 | 2.35 |
Manager | Tapan Patel | Bhavesh Jain |
ISIN Code | INF277KA1984 | INF754K01LC5 |
Exits Load | Data not available./365 | Edelweiss US Technology Equity FOF - 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 US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
1 Month | -5.19% | -10.72% |
6 Month | 2.85% | -8.44% |
1 Year | 12.59% | 1.19% |
3 Year | - | 11.98% |
5 Year | - | 16.26% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
6 Month | 1.45% | -17.27% |
1 Year | 6.31% | -20.25% |
3 Year | - | 15.01% |
5 Year | - | 9.98% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
1 Year | 27.62% | 31.09% |
3 Year | - | 7.83% |
5 Year | - | - |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Standard Deviation | - | 25.969% |
Sharp | - | 0.608% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Name | Tapan Patel | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 22 |
Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Market Cap
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Others | 100 | 100 |
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