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 | Very High | Very High |
Asset Size (Cr) | ₹140 Cr | ₹533 Cr |
Min Investment | ₹100 | ₹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 | -0.5% | 14.64% |
6 Month | 7.84% | 2.81% |
1 Year | 10.1% | 13.29% |
3 Year | - | 18.05% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.34% | -1.2% |
1 Year | 10.68% | 1.31% |
3 Year | - | 14.83% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.62% | 19.04% |
3 Year | - | 7.05% |
5 Year | - | - |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 16.966% |
Sharp | - | 0.467% |
Beta | - | - |
Alpha | - | - |
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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 |
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