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Tata Silver ETF FoF

Growth
12.510.11% (+0.01)

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Tata Silver ETF FoF

Growth
CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Very High RiskPrinciple investment will be at very high risk
12.510.11% (+0.01)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.14—1.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.161.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Silver

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Silver ETF FoF———
Parag Parikh Flexi Cap Fund28.78%17.47%20.83%
HDFC Flexi Cap Fund31.49%25.30%17.83%
Kotak Flexicap Fund27.76%17.56%17.63%

Price Comparison

Compare Tata Silver ETF FoF with any MF, ETF, stock or index
Compare Tata Silver ETF FoF with any MF, ETF, stock or index
Tata Silver ETF FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.31%99.69%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.57 %99.43 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A97.88%99.32%98.26%99.43%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TATA SILVER EXCHANGE TRADED FUND
    3M change : 0.08 %

    Holdings

    99.69 %

    0.08 %
  • (A) TREPS
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • CASH / NET CURRENT ASSET
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    75

  • Total AUM

    ₹ 2,01,330.00 Cr.

Fund Manager Profile

Tapan Patel

AUM:  ₹3,848.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

CFA, MFA from ICFAI, BBA from Gujarat University

Past Experience

Data not available

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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