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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Tata Silver Exchange Traded Fund
Chart Comparison
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 Risk | Very High Risk |
| Asset Size (Cr) | ₹211 Cr | ₹140 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹0 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 31 Dec 2007 | 09 Jan 2024 |
| Category | International | ETFs |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World | Domestic Price of Silver |
| Turn Over | 2% | % |
| Expense Ratio | 1.28 | 0.47 |
| Manager | Dhaval Joshi | Tapan Patel |
| ISIN Code | INF084M01AZ7 | INF277KA1984 |
| Exits Load | Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365 | Data not available./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 | 3.68% | 6.28% |
| 6 Month | 6.89% | 13.39% |
| 1 Year | 19.61% | 34.48% |
| 3 Year | 16.21% | - |
| 5 Year | 9.49% | - |
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 | 17.78% | 22.91% |
| 3 Year | 22.57% | - |
| 5 Year | 16.77% | - |
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 | 9.12% | 27.62% |
| 3 Year | 7.37% | - |
| 5 Year | 6.08% | - |
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 | 15.25% | - |
| Sharp | 0.574% | - |
| 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 | 100 | 100 |
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