Tata Silver ETF Fund of Fund vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare

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

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Tata Silver ETF Fund of Fund - Regular (G)

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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 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	Average
Asset Size (Cr)	₹232 Cr	₹343 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹0
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	19 Jan 2024
Category	Gold	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

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	-1.38%	-2.52%
6 Month	19%	49.22%
1 Year	13.71%	57.33%
3 Year	24.62%	-
5 Year	14.9%	-

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	4.84%	20.6%
1 Year	22.27%	86.2%
3 Year	19.38%	-
5 Year	15.96%	-

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	9.03%	27.55%
3 Year	7.82%	-
5 Year	6.52%	-

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	12.45%	-
Sharp	1.20%	-
Beta	-	-
Alpha	-	-

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)