Tata Silver ETF Fund of Fund vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - 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) | ₹211 Cr | ₹82 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹150 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 31 Dec 2007 | 19 Jan 2024 |
Category | International | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | Domestic Price of Silver |
Turn Over | 2% | % |
Expense Ratio | 1.28 | 0.61 |
Manager | Dhaval Joshi | Tapan Patel |
ISIN Code | INF084M01AZ7 | INF277KA1893 |
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 | 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 Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | 0.05% | -5.73% |
6 Month | -4.64% | -4.01% |
1 Year | 5.69% | 16.15% |
3 Year | 13.22% | - |
5 Year | 12.72% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | -6.8% | 6.07% |
1 Year | -10.12% | 15.68% |
3 Year | 12.8% | - |
5 Year | 10.95% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 9.18% | 26.46% |
3 Year | 7.43% | - |
5 Year | 6.13% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.174% | - |
Sharp | 0.601% | - |
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 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 Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
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 ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
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