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Tata Silver Exchange Traded Fund
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
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 | Very High | Very High |
| Asset Size (Cr) | ₹140 Cr | ₹178 Cr |
| Min Investment | ₹100 | ₹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 | 10.63% | 3.27% |
| 6 Month | 27.94% | 9.62% |
| 1 Year | 44.98% | 12.6% |
| 3 Year | - | 13.44% |
| 5 Year | - | 15.16% |
SIP Return Analysis
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 21.07% | 8.21% |
| 1 Year | 64.01% | 15.33% |
| 3 Year | - | 14.24% |
| 5 Year | - | 12.52% |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 21.55% | 8.92% |
| 3 Year | - | 9.67% |
| 5 Year | - | 11.34% |
Risk Management
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 13.93% |
| Sharp | - | 0.47% |
| Beta | - | 0.80% |
| Alpha | - | -6.02% |
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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