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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 | Average | Very High |
| Asset Size (Cr) | ₹140 Cr | ₹3640 Cr |
| Min Investment | ₹ | ₹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 | 62.09% | -0.16% |
| 6 Month | 187.4% | 9.56% |
| 1 Year | 254.97% | 17.3% |
| 3 Year | - | 35.95% |
| 5 Year | - | 11.48% |
SIP Return Analysis
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 6 Month | 95.58% | 3.86% |
| 1 Year | 389.43% | 30.74% |
| 3 Year | - | 28.85% |
| 5 Year | - | 22.34% |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 1 Year | 33.57% | 28.74% |
| 3 Year | - | 10.65% |
| 5 Year | - | 17.26% |
Risk Management
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Standard Deviation | - | 27.68% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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 |
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