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Tata Silver ETF FoF(IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | — | 0.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 7.19 | 1.28 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
CommodityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Silver ETF FoF(IDCW Payout) | — | — | — |
| HDFC Flexi Cap Fund(IDCW) | 15.71% | 15.10% | 6.50% |
| Kotak Flexicap Fund(IDCW-Payout) | 20.18% | 17.11% | 13.47% |
| UTI Flexi Cap Fund(IDCW) | 16.72% | 6.94% | 12.33% |
Price Comparison
Compare Tata Silver ETF FoF(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- TATA SILVER EXCHANGE TRADED FUND3M change : 0.08 %
Holdings
99.69 %
0.08 % - (A) TREPS3M change : 0.57 %
Holdings
0.57 %
0.57 % - CASH / NET CURRENT ASSET3M 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
60
Total AUM
₹ 1,86,091.18 Cr.
Fund Manager Profile
Tapan Patel
AUM: ₹3,848.29 Cr.
|
Exp: 16yrs
Qualification
CFA, MFA from ICFAI, BBA from Gujarat University
Past Experience
Data not available
Funds Managed (20)
Tata Gold ETF FoF(IDCW)
Tata Gold ETF FoF(IDCW Payout)
Tata Gold ETF FoF-Reg(IDCW)
Tata Gold ETF FoF-Reg(IDCW Payout)
Tata Silver ETF FoF-Reg(IDCW Payout)
Tata Silver ETF FoF(IDCW)
Tata Silver ETF FoF-Reg(IDCW)
Tata Silver ETF FoF(IDCW Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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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%