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tortoise-icon Tata Silver Exchange Traded Fund

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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 Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹117 Cr ₹122 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹0 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 09 Jan 2024 07 Aug 2013
Category ETFs International FoF
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver BSE India Bond Index
Turn Over % 18%
Expense Ratio 0.45 2.34
Manager Tapan Patel Bhavesh Jain
ISIN Code INF277KA1984 INF843K01ED9
Exits Load Data not available./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 Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month 5.62% 4.29%
6 Month 11.8% 10.5%
1 Year 28.94% 20.51%
3 Year - 10.59%
5 Year - 13.02%

SIP Return Analysis

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month - -
1 Year - 11.47%
3 Year - 12.92%
5 Year - 13.31%

Rolling Lumpsum Returns

Scheme Name Tata Silver Exchange Traded Fund 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 Exchange Traded Fund 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 Exchange Traded Fund 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 Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Silver Exchange Traded Fund

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Tata Silver Exchange Traded Fund

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 4.15
Financial - 95.85

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