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tortoise-icon Tata Silver Exchange Traded Fund

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tortoise-icon Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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