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 | -5.19% | -7.51% |
6 Month | 2.85% | -8.6% |
1 Year | 12.59% | 4.97% |
3 Year | - | 7.08% |
5 Year | - | 13.55% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -1.02% | -12.07% |
1 Year | 6.05% | -16.14% |
3 Year | - | 4.04% |
5 Year | - | 7.17% |
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 |
Funds Managed | 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 | 100 |
Top Comparisons
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns13.27%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns8.62%
HDFC Corporate Bond Fund - Growth Option
3Y Returns7.47%
Invesco India Corporate Bond Fund - Growth
3Y Returns6.94%
Nippon India Vision Fund-Growth Plan-Growth Option
3Y Returns18.24%
Quant Large and Mid Cap Fund-Growth
3Y Returns15.58%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns17.08%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
3Y Returns10.98%