Tata Silver Exchange Traded Fund vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
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Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹199 Cr | ₹69 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹0 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 31 Dec 2007 | 12 Jan 2024 |
Category | International FoF | International FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | Domestic Price of Silver |
Turn Over | 2% | % |
Expense Ratio | 1.28 | 0 |
Manager | Dhaval Joshi | Tapan Patel |
ISIN Code | INF084M01AZ7 | INF277KA1984 |
Exits Load | Exit load of 0.25%, if redeemed within 28 days./365 | /365 |
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
1 Month | 4.09% | 4.4% |
6 Month | 9.59% | 21.8% |
1 Year | 30.7% | - |
3 Year | 10.24% | - |
5 Year | 9.57% | - |
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | - | - |
1 Year | 15.87% | 14.11% |
3 Year | 33.35% | 14.11% |
5 Year | 43.61% | 14.11% |
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 8.96% | - |
3 Year | 7.19% | - |
5 Year | 6.05% | - |
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 17.54% | - |
Sharp | 0.43% | - |
Beta | - | - |
Alpha | - | - |
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Get Free Experts GuidanceScheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
Name | Dhaval Joshi | Tapan Patel |
Total AUM | ₹361932 Cr | ₹0 Cr |
Fund Manage | 55 | 5 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 1.1 | 100 |
Financial | 98.9 | - |
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