Tata Silver Exchange Traded Fund vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare

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tortoise-icon Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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tortoise-icon Tata Silver Exchange Traded Fund

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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% -

Risk Management

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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Fund Managers

Scheme 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

Market Cap

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

Sector Allocation

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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