Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹256 Cr | ₹495 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹150 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 17 Sep 2008 | 19 Jan 2024 |
| Category | International | Silver |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI All Country World TRI | Domestic Price of Silver |
| Turn Over | 2% | % |
| Expense Ratio | 1.16 | 0.61 |
| Manager | Dhaval Joshi | Tapan Patel |
| ISIN Code | INF084M01AT0 | INF277KA1893 |
| Exits Load | Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365 | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 4.03% | 39.11% |
| 6 Month | 7.13% | 107.99% |
| 1 Year | 11.51% | 150.29% |
| 3 Year | 15.93% | - |
| 5 Year | 10.26% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.32% | 67.82% |
| 1 Year | 13.79% | 257.27% |
| 3 Year | 15.35% | - |
| 5 Year | 11.67% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 7.36% | 27.55% |
| 3 Year | 5.31% | - |
| 5 Year | 6.9% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 15.65% | - |
| Sharp | 0.13% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Name | Dhaval Joshi | Tapan Patel |
| Total AUM | ₹361932 Cr | ₹0 Cr |
| Funds Managed | 55 | 5 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
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