Tata Silver ETF Fund of Fund - Regular (G)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹137 Cr | ₹166 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹150 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 19 Jan 2024 | 07 Aug 2013 |
Category | Silver | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | BSE India Bond Index |
Turn Over | % | 18% |
Expense Ratio | 0.61 | 2.33 |
Manager | Tapan Patel | Bhavesh Jain |
ISIN Code | INF277KA1893 | INF843K01ED9 |
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 Value 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 US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 7.32% | 3.54% |
6 Month | 24.72% | 0.33% |
1 Year | 34.79% | 10.75% |
3 Year | - | 12.39% |
5 Year | - | 14.83% |
SIP Return Analysis
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 15.46% | 5.28% |
1 Year | 45.38% | 9.28% |
3 Year | - | 12.77% |
5 Year | - | 12% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 26.79% | 8.85% |
3 Year | - | 9.63% |
5 Year | - | 11.24% |
Risk Management
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 14.32% |
Sharp | - | 0.49% |
Beta | - | 0.77% |
Alpha | - | -4.88% |
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Fund Managers
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
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 Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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