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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 | ₹164 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 | 9.65% | 1.42% |
| 6 Month | 16.65% | -2.01% |
| 1 Year | 19.1% | 9.4% |
| 3 Year | - | 12.24% |
| 5 Year | - | 13.94% |
SIP Return Analysis
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 10.85% | -0.42% |
| 1 Year | 32.93% | 0.77% |
| 3 Year | - | 9.72% |
| 5 Year | - | 10.31% |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 27.73% | 8.85% |
| 3 Year | - | 9.63% |
| 5 Year | - | 11.24% |
Risk Management
| Scheme Name | Tata Silver Exchange Traded Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 14.337% |
| Sharp | - | 0.438% |
| Beta | - | - |
| Alpha | - | - |
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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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