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tortoise-icon Tata Silver Exchange Traded Fund

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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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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 Value Equity Offshore Fund - Regular Plan - Growth Option
Fund Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹140 Cr ₹182 Cr
Min Investment ₹ ₹100
Min SIP Invesment ₹0 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 09 Jan 2024 07 Aug 2013
Category ETFs International
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver BSE India Bond Index
Turn Over % 18%
Expense Ratio 0.47 2.33
Manager Tapan Patel Bhavesh Jain
ISIN Code INF277KA1984 INF843K01ED9
Exits Load Data not available./365 Edelweiss US Value Equity Offshore Fund - Regular Plan - 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 Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month 4.11% 0.33%
6 Month 56.63% 16.99%
1 Year 52.8% 10.06%
3 Year - 11.83%
5 Year - 16.24%

SIP Return Analysis

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month 24.74% 5.42%
1 Year 89.47% 13.22%
3 Year - 13.17%
5 Year - 11.97%

Rolling Lumpsum Returns

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year 28.32% 9.08%
3 Year - 9.77%
5 Year - 11.4%

Risk Management

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation - 13.44%
Sharp - 0.65%
Beta - 0.81%
Alpha - -6.98%

Fund Managers

Scheme Name Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Name Tapan Patel Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 5 22
Tata Silver Exchange Traded Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Silver Exchange Traded Fund

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Others 100 100

Sector Allocation

Scheme Name

Tata Silver Exchange Traded Fund

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Others 100 100

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