Tata Silver Exchange Traded Fund vs Axis Global Innovation Fund of Fund compare
Tata Silver Exchange Traded Fund
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹140 Cr | ₹649 Cr |
| Min Investment | ₹ | ₹100 |
| Min SIP Invesment | ₹0 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 09 Jan 2024 | 28 May 2021 |
| Category | ETFs | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Silver | MSCI All Country World TRI |
| Turn Over | % | 52% |
| Expense Ratio | 0.47 | 1.62 |
| Manager | Tapan Patel | Vinayak Jayanath |
| ISIN Code | INF277KA1984 | INF846K01Z53 |
| Exits Load | Data not available./365 | Axis Global Innovation 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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 35.53% | 1.87% |
| 6 Month | 127.05% | 13.47% |
| 1 Year | 166.05% | 21.58% |
| 3 Year | - | 23.26% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 73.86% | 4.15% |
| 1 Year | 294.25% | 28.77% |
| 3 Year | - | 22.48% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 33.26% | 18.59% |
| 3 Year | - | 12.13% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 20.63% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Name | Tapan Patel | Vinayak Jayanath |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 5 | 18 |
| Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Tata Silver Exchange Traded Fund |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Silver Exchange Traded Fund |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
SBI Credit Risk Fund - Regular Plan - Growth
3Y Returns8%
HSBC Credit Risk Fund - Regular Growth
3Y Returns11.08%
SBI Children's Fund - Savings Plan - Regular Plan - Growth
3Y Returns12.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
3Y Returns14.04%
UTI Mid Cap Fund-Growth Option
3Y Returns16.73%
Quant Mid Cap Fund-Growth
3Y Returns12.9%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.59%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns7.67%