Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

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

Invest Now

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

Invest Now

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) ₹495 Cr ₹3612 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹150 ₹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 28.51% 2.43%
6 Month 79.83% 16.96%
1 Year 115.75% 16.56%
3 Year - 35.57%
5 Year - 13.12%

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 39.5% 5.29%
1 Year 162.7% 36.12%
3 Year - 31.45%
5 Year - 22.71%

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% 29.47%
3 Year - 10.26%
5 Year - 17.56%

Risk Management

Scheme Name Tata Silver ETF Fund of Fund - Regular (G) Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Standard Deviation - 25.27%
Sharp - 1.10%
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

Top Comparisons

ITI Value Fund Regular - Growth ITI Value Fund Regular - Growth

3Y Returns17.12%

VS

HSBC Value Fund - Regular Growth HSBC Value Fund - Regular Growth

3Y Returns22.03%

Compare Now

Sundaram Liquid Fund (G) Sundaram Liquid Fund (G)

3Y Returns6.9%

VS

HDFC Liquid Fund - Growth Plan HDFC Liquid Fund - Growth Plan

3Y Returns6.93%

Compare Now

BANDHAN Corporate Bond Fund - Regular Growth BANDHAN Corporate Bond Fund - Regular Growth

3Y Returns7.25%

VS

Axis Corporate Bond Fund - Regular Plan Growth Axis Corporate Bond Fund - Regular Plan Growth

3Y Returns7.53%

Compare Now

Mahindra Manulife Large Cap Fund - Regular Plan - Growth Mahindra Manulife Large Cap Fund - Regular Plan - Growth

3Y Returns13.51%

VS

Aditya Birla Sun Life Large Cap Fund-Growth Aditya Birla Sun Life Large Cap Fund-Growth

3Y Returns14.94%

Compare Now
Add to Cart Successfully