Tata Silver Exchange Traded Fund
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 | Very High | Very High |
Asset Size (Cr) | ₹140 Cr | ₹874 Cr |
Min Investment | ₹100 | ₹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 | 9.65% | 5.46% |
6 Month | 16.65% | 6.62% |
1 Year | 19.1% | 16.97% |
3 Year | - | 18.57% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 10.85% | 7.33% |
1 Year | 32.93% | 20.89% |
3 Year | - | 20.11% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 27.73% | 15.93% |
3 Year | - | 9.74% |
5 Year | - | - |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 13.547% |
Sharp | - | 0.555% |
Beta | - | - |
Alpha | - | - |
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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 |
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