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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) ₹196 Cr ₹117 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 FoF ETFs
Fund Type Open Ended Open Ended
Benchmark MSCI World Domestic Price of Silver
Turn Over 2% %
Expense Ratio 1.28 0.45
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 0.3% 6.25%
6 Month 1.82% 1.7%
1 Year 23.27% 26.35%
3 Year 11.64% -
5 Year 9.1% -

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 14.04% -
3 Year 20.36% -
5 Year 15.16% -

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 8.9% -
3 Year 7.16% -
5 Year 5.95% -

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 100 100

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