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

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tortoise-icon Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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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 US Technology Equity Fund of Fund- Regular Plan- Growth
Fund Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹343 Cr ₹3598 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹0 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 19 Jan 2024 05 Mar 2020
Category Silver International
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver Russel 1000 Equal Weighted Technology
Turn Over % 18%
Expense Ratio 0.61 2.35
Manager Tapan Patel Bhavesh Jain
ISIN Code INF277KA1893 INF754K01LC5
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 US Technology Equity FOF - 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 US Technology Equity Fund of Fund- Regular Plan- Growth
1 Month 0.59% 6.43%
6 Month 51.37% 47.93%
1 Year 47.55% 45.56%
3 Year - 38.59%
5 Year - 19.73%

SIP Return Analysis

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
6 Month 25.72% 11.33%
1 Year 92.24% 40.33%
3 Year - 33.87%
5 Year - 22.75%

Rolling Lumpsum Returns

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
1 Year 27.55% 29.08%
3 Year - 9.54%
5 Year - 17.6%

Risk Management

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Standard Deviation - 24.74%
Sharp - 1.13%
Beta - -
Alpha - -

Fund Managers

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Name Tapan Patel Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 5 22
Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Market Cap

Scheme Name

Tata Silver ETF Fund of Fund - Regular (G)

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Others 100 100

Sector Allocation

Scheme Name

Tata Silver ETF Fund of Fund - Regular (G)

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Others 100 100

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