1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹13.35 |
| Min. SIP amount | ₹150 |
| Rating | NA |
| Fund size | ₹85.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹5,871
Would have become ₹6,153 (+3.52%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Silver ETF - Growth | NA | Mutual Fund | 99.36% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Commodities Silver
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 13.4% | 9.2% | 27.2% | 33.2% |
| Category average | NA | NA | 29.9% | NA |
| Rank with in category | 8 | 6 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Tapan PatelJan 2024 - PresentView details
Tapan Patel
Jan 2024 - Present
View details
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Orbis Financial Corporation Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Commodities Silver
Pros
Lower expense ratio: 0.13%
Cons
1Y annualised returns lower than category average by 0.71%
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