 Tata Silver Exchange Traded Fund
                                Tata Silver Exchange Traded Fund
                            
                                 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
                                Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
                            
Chart Comparison
Overview
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| Fund | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
| Investment Plan | Growth | Growth | 
| Level of Risk | Average | Very High | 
| Asset Size (Cr) | ₹140 Cr | ₹1134 Cr | 
| Min Investment | ₹ | ₹100 | 
| Min SIP Invesment | ₹0 | ₹100 | 
| Min Addl Investment | ₹100 | ₹100 | 
| Launch Date | 09 Jan 2024 | 24 Sep 2020 | 
| Category | ETFs | International | 
| Fund Type | Open Ended | Open Ended | 
| Benchmark | Domestic Price of Silver | BSE India Bond Index | 
| Turn Over | % | 66% | 
| Expense Ratio | 0.47 | 1.63 | 
| Manager | Tapan Patel | Vinayak Jayanath | 
| ISIN Code | INF277KA1984 | INF846K01X30 | 
| Exits Load | Data not available./365 | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 
Trailing Lumpsum Returns
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| 1 Month | 2.75% | 2.31% | 
| 6 Month | 54.07% | 25.44% | 
| 1 Year | 47.83% | 26.79% | 
| 3 Year | - | 23.45% | 
| 5 Year | - | 17.22% | 
SIP Return Analysis
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| 6 Month | 28.81% | 6.32% | 
| 1 Year | 96.44% | 26.84% | 
| 3 Year | - | 22.7% | 
| 5 Year | - | 17.39% | 
Rolling Lumpsum Returns
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| 1 Year | 28.32% | 16.74% | 
| 3 Year | - | 9.98% | 
| 5 Year | - | - | 
Risk Management
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| Standard Deviation | - | 11.84% | 
| Sharp | - | 1.40% | 
| Beta | - | - | 
| Alpha | - | - | 
Fund Managers
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| Name | Tapan Patel | Vinayak Jayanath | 
| Total AUM | ₹0 Cr | ₹0 Cr | 
| Funds Managed | 5 | 18 | 
| Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
Market Cap
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| Others | 100 | 100 | 
Sector Allocation
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 
|---|---|---|
| Others | 100 | 100 | 
Top Comparisons
                                                 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
                                                Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
                                            
3Y Returns22.55%
                                                 SBI Infrastructure Fund -  Regular Plan - Growth
                                                 SBI Infrastructure Fund -  Regular Plan - Growth
                                            
3Y Returns22.76%
                                                 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
                                                Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
                                            
3Y Returns17.62%
                                                 Canara Robeco Multi Cap Fund - Regular (G)
                                                 Canara Robeco Multi Cap Fund - Regular (G)
                                            
3Y Returns0%
                                                 HDFC Gold ETF Fund of Fund - Growth Option
                                                HDFC Gold ETF Fund of Fund - Growth Option
                                            
3Y Returns31.53%
                                                 SBI Gold Fund Regular Plan - Growth
                                                 SBI Gold Fund Regular Plan - Growth
                                            
3Y Returns31.5%
                                                 ICICI Prudential Manufacturing Fund - Growth Option
                                                ICICI Prudential Manufacturing Fund - Growth Option
                                            
3Y Returns26.02%
                                                 Sundaram Services Fund Regular Plan - Growth
                                                 Sundaram Services Fund Regular Plan - Growth
                                            
3Y Returns18.8%
 
                             
            