Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3522 Cr | ₹82 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹150 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 02 Feb 2021 | 19 Jan 2024 |
Category | International | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Domestic Price of Silver |
Turn Over | 1% | % |
Expense Ratio | 0.61 | 0.61 |
Manager | Abhishek Bisen | Tapan Patel |
ISIN Code | INF174KA1FR5 | INF277KA1893 |
Exits Load | Data not available./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | 4.18% | 10.29% |
6 Month | 1.43% | 18.07% |
1 Year | 14.29% | 19.01% |
3 Year | 26.11% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | 6.1% | 12.08% |
1 Year | 15.97% | 34.83% |
3 Year | 25.49% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 21.67% | 26.79% |
3 Year | 15.03% | - |
5 Year | - | - |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 18.943% | - |
Sharp | 0.706% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Name | Abhishek Bisen | Tapan Patel |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 33 | 5 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
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