Tata Silver Exchange Traded Fund
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
Overview
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Fund | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹140 Cr | ₹115 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 09 Jan 2024 | 07 Feb 2014 |
Category | ETFs | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | MSCI Europe |
Turn Over | % | 370% |
Expense Ratio | 0.47 | 2.33 |
Manager | Tapan Patel | Bhavesh Jain |
ISIN Code | INF277KA1984 | INF843K01GJ1 |
Exits Load | Data not available./365 | Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
1 Month | 1.3% | 0.79% |
6 Month | 16.22% | 23.94% |
1 Year | 30.26% | 27.23% |
3 Year | - | 21.21% |
5 Year | - | 16.08% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
6 Month | 14.95% | 10.38% |
1 Year | 43.71% | 41.88% |
3 Year | - | 24.87% |
5 Year | - | 18.03% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
1 Year | 21.55% | 8.64% |
3 Year | - | 6.76% |
5 Year | - | 7.3% |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Standard Deviation | - | 15.10% |
Sharp | - | 1.05% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Name | Tapan Patel | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 22 |
Tata Silver Exchange Traded Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Market Cap
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Others | 100 | 100 |
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