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tortoise-icon Tata Silver Exchange Traded Fund

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tortoise-icon 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 ₹3246 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 26.86% 2.22%
6 Month 68.11% 45.67%
1 Year 75.95% 34.43%
3 Year - 38.51%
5 Year - 16.94%

SIP Return Analysis

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
6 Month 35.62% 17.18%
1 Year 108.45% 53.86%
3 Year - 37.86%
5 Year - 24.59%

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 - 24.74%
Sharp - 1.13%
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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