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Tata Silver ETF Fund of Fund - Regular (G)

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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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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 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)	₹206 Cr	₹178 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	10.82%	3.27%
6 Month	28.83%	9.62%
1 Year	45.35%	12.6%
3 Year	-	13.44%
5 Year	-	15.16%

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	20.92%	8.21%
1 Year	64.53%	15.33%
3 Year	-	14.24%
5 Year	-	12.52%

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	19.72%	8.92%
3 Year	-	9.67%
5 Year	-	11.34%

Risk Management

Scheme Name	Tata Silver ETF Fund of Fund - Regular (G)	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	-	13.93%
Sharp	-	0.47%
Beta	-	0.80%
Alpha	-	-6.02%

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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