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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 Very High Very High
Asset Size (Cr) ₹140 Cr ₹3246 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 12.46% 7.24%
6 Month 28.68% 34.63%
1 Year 50.16% 45.88%
3 Year - 31.15%
5 Year - 18.86%

SIP Return Analysis

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
6 Month 21.07% 19.44%
1 Year 64.01% 43.57%
3 Year - 35.64%
5 Year - 22.79%

Rolling Lumpsum Returns

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
1 Year 21.55% 28.53%
3 Year - 9.04%
5 Year - 17.73%

Risk Management

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Standard Deviation - 25.58%
Sharp - 0.86%
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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