Tata Silver ETF Fund of Fund - Regular (G)
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
Overview
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Fund | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹343 Cr | ₹160 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹0 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 19 Jan 2024 | 07 Feb 2014 |
| Category | Silver | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Silver | MSCI Europe |
| Turn Over | % | 370% |
| Expense Ratio | 0.61 | 2.33 |
| Manager | Tapan Patel | Bhavesh Jain |
| ISIN Code | INF277KA1893 | INF843K01GJ1 |
| 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 | Edelweiss Europe Dynamic 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 ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Month | 0.59% | 0.38% |
| 6 Month | 51.37% | 16.98% |
| 1 Year | 47.55% | 34.58% |
| 3 Year | - | 23.7% |
| 5 Year | - | 18.72% |
SIP Return Analysis
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 6 Month | 25.72% | 5.73% |
| 1 Year | 92.24% | 37.1% |
| 3 Year | - | 23.64% |
| 5 Year | - | 18.08% |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Year | 27.55% | 8.86% |
| 3 Year | - | 6.83% |
| 5 Year | - | 7.41% |
Risk Management
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Standard Deviation | - | 13.14% |
| Sharp | - | 1.20% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Name | Tapan Patel | Bhavesh Jain |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 5 | 22 |
| Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Market Cap
| Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 100 | 100 |
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