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

Link copied to clipboard!

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

Invest Now

tortoise-icon Tata Silver Exchange Traded Fund

Invest Now

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 11.87% 11.2%
3 Year 31.57% 11.2%
5 Year 47.49% 11.2%

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 - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 -

Top Comparisons

ICICI Prudential Focused Equity Fund - Growth ICICI Prudential Focused Equity Fund - Growth

3Y Returns24.25%

VS

INVESCO INDIA FOCUSED FUND - Growth INVESCO INDIA FOCUSED FUND - Growth

3Y Returns24.14%

Compare Now

SBI Multi Asset Allocation Fund - Regular Plan - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth

3Y Returns15.6%

VS

Tata Multi Asset Opportunities Fund-Regular Plan-Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth

3Y Returns15.24%

Compare Now

ITI ELSS Tax Saver Fund Regular - Growth ITI ELSS Tax Saver Fund Regular - Growth

3Y Returns21.67%

VS

BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH

3Y Returns18.3%

Compare Now

SBI Gold Fund Regular Plan - Growth SBI Gold Fund Regular Plan - Growth

3Y Returns13.76%

VS

Axis Gold Fund - Regular Plan - Growth Option Axis Gold Fund - Regular Plan - Growth Option

3Y Returns13.8%

Compare Now
Request call back
Add to Cart Successfully