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tortoise-icon Tata Silver ETF Fund of Fund - Regular (G)

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Gold
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 -7.54% 1.69%
6 Month 56.09% 14.54%
1 Year 63.09% 34.39%
3 Year - 22.82%
5 Year - 15.93%

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 20.6% 3.45%
1 Year 86.2% 33.14%
3 Year - 22.78%
5 Year - 17.68%

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% 8.97%
3 Year - 6.89%
5 Year - 7.49%

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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