Tata Silver Exchange Traded Fund
DSP US Flexible Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹140 Cr | ₹920 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 09 Jan 2024 | 03 Aug 2012 |
Category | ETFs | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | Russell 1000 TRI |
Turn Over | % | 20% |
Expense Ratio | 0.47 | 2.34 |
Manager | Tapan Patel | Laukik Bagwe |
ISIN Code | INF277KA1984 | INF740K01LP6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | -6.94% | -2.44% |
6 Month | -4.05% | -5.62% |
1 Year | 16.6% | 1.51% |
3 Year | - | 8.81% |
5 Year | - | 14.55% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.45% | -10.88% |
1 Year | 15.27% | -15.59% |
3 Year | - | 6.37% |
5 Year | - | 8.32% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.62% | 14.72% |
3 Year | - | 13.18% |
5 Year | - | 14.11% |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 14.047% |
Sharp | - | 0.509% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Name | Tapan Patel | Laukik Bagwe |
Total AUM | ₹0 Cr | ₹12579 Cr |
Funds Managed | 5 | 10 |
Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Silver Exchange Traded Fund |
DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver Exchange Traded Fund |
DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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