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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 | Average | Very High |
| Asset Size (Cr) | ₹343 Cr | ₹182 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹0 | ₹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 | 0.59% | 0.26% |
| 6 Month | 51.37% | 17.46% |
| 1 Year | 47.55% | 9.61% |
| 3 Year | - | 12.32% |
| 5 Year | - | 16.35% |
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 | 23.77% | 4.93% |
| 1 Year | 83.57% | 12.02% |
| 3 Year | - | 13.12% |
| 5 Year | - | 11.9% |
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 | 27.55% | 9.08% |
| 3 Year | - | 9.77% |
| 5 Year | - | 11.4% |
Risk Management
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 13.44% |
| Sharp | - | 0.65% |
| Beta | - | 0.81% |
| Alpha | - | -6.98% |
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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