Tata Silver Exchange Traded Fund
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹140 Cr | ₹164 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 |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | BSE India Bond Index |
Turn Over | % | 18% |
Expense Ratio | 0.47 | 2.33 |
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 | 2.85% | -3.28% |
6 Month | 15.06% | 6.35% |
1 Year | 29.85% | 12.96% |
3 Year | - | 11.61% |
5 Year | - | 16.29% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.15% | -0.35% |
1 Year | 19.1% | 10.25% |
3 Year | - | 13.26% |
5 Year | - | 12.84% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 27.62% | 8.9% |
3 Year | - | 9.61% |
5 Year | - | 11.1% |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 14.337% |
Sharp | - | 0.438% |
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 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 | 100.00001 |
Sector Allocation
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100.00001 |
Top Comparisons
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns12.1%
Invesco India ELSS Tax Saver Fund - Growth
3Y Returns12.57%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
3Y Returns21.23%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
3Y Returns27.06%
DSP Bond Fund - Growth
3Y Returns6.28%
HSBC Medium Duration Fund - Regular Growth
3Y Returns6.28%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns14.8%
HDFC Non-Cyclical Consumer Fund - Regular (G)
3Y Returns0%