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 | Very High |
Asset Size (Cr) | ₹250 Cr | ₹170 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 | 1.48% | 0.33% |
6 Month | 0.6% | 16.79% |
1 Year | 14.76% | 37.99% |
3 Year | 10.96% | - |
5 Year | 10.9% | - |
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 | 7.14% | 12.15% |
1 Year | 14.43% | 40.21% |
3 Year | 15.63% | - |
5 Year | 11.23% | - |
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 | 6.91% | 19.72% |
3 Year | 5.3% | - |
5 Year | 6.86% | - |
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 | 14.45% | - |
Sharp | 0.42% | - |
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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