Tata Silver Exchange Traded Fund
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Chart Comparison
Overview
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Fund | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹140 Cr | ₹2973 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 09 Jan 2024 | 05 Mar 2020 |
Category | ETFs | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Silver | Russel 1000 Equal Weighted Technology |
Turn Over | % | 18% |
Expense Ratio | 0.47 | 2.35 |
Manager | Tapan Patel | Bhavesh Jain |
ISIN Code | INF277KA1984 | INF754K01LC5 |
Exits Load | Data not available./365 | Edelweiss US Technology Equity FOF - 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 US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
1 Month | 10.67% | 5.02% |
6 Month | 23.12% | 6.27% |
1 Year | 15.96% | 17.21% |
3 Year | - | 31.04% |
5 Year | - | 16.91% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
6 Month | 10.46% | 8.05% |
1 Year | 30.28% | 23.43% |
3 Year | - | 29.13% |
5 Year | - | 18.27% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
1 Year | 27.73% | 29.45% |
3 Year | - | 8.55% |
5 Year | - | 18.37% |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Standard Deviation | - | 25.969% |
Sharp | - | 0.608% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Name | Tapan Patel | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 22 |
Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Market Cap
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver Exchange Traded Fund |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ICICI Prudential Overnight Fund - Growth
3Y Returns6.35%
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
3Y Returns6.33%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns23.84%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns18.58%
HDFC Infrastructure Fund - Growth Plan
3Y Returns37.47%
HSBC Infrastructure Fund - Regular Growth
3Y Returns31.95%
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns6.91%
Kotak Equity Arbitrage Fund - Growth
3Y Returns7.08%