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Tata Silver Exchange Traded Fund

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Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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	₹3598 Cr
Min Investment	₹	₹100
Min SIP Invesment	₹0	₹100
Min Addl Investment	₹100	₹100
Launch Date	09 Jan 2024	05 Mar 2020
Category	Silver	Gold
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	1.71%	2.48%
6 Month	53.55%	40.32%
1 Year	58.45%	42.34%
3 Year	-	40.59%
5 Year	-	17.74%

SIP Return Analysis

Scheme Name	Tata Silver Exchange Traded Fund	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
6 Month	28.12%	12.3%
1 Year	100.43%	44.5%
3 Year	-	35.31%
5 Year	-	23.64%

Rolling Lumpsum Returns

Scheme Name	Tata Silver Exchange Traded Fund	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
1 Year	28.32%	29.08%
3 Year	-	9.54%
5 Year	-	17.6%

Risk Management

Scheme Name	Tata Silver Exchange Traded Fund	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Standard Deviation	-	24.79%
Sharp	-	1.19%
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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