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Tata Silver ETF Fund of Fund - Regular (G)
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹82 Cr | ₹533 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹150 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 19 Jan 2024 | 28 May 2021 |
| Category | Silver | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Silver | MSCI All Country World TRI |
| Turn Over | % | 52% |
| Expense Ratio | 0.61 | 1.62 |
| Manager | Tapan Patel | Vinayak Jayanath |
| ISIN Code | INF277KA1893 | INF846K01Z53 |
| Exits Load | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 | Axis Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -5.73% | -0.72% |
| 6 Month | -4.01% | -4.39% |
| 1 Year | 16.15% | 6.71% |
| 3 Year | - | 11.75% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 6.07% | -9.25% |
| 1 Year | 15.68% | -12.77% |
| 3 Year | - | 10.68% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 26.46% | 19.04% |
| 3 Year | - | 7.05% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 16.966% |
| Sharp | - | 0.467% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Name | Tapan Patel | Vinayak Jayanath |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 5 | 18 |
| Tata Silver ETF Fund of Fund - Regular (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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