- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹222 Cr | ₹206 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 | 2.78% | 9.46% |
| 6 Month | 15.66% | 25.18% |
| 1 Year | 13.98% | 41.08% |
| 3 Year | 22.88% | - |
| 5 Year | 14.48% | - |
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 | 9.56% | 20.92% |
| 1 Year | 20.66% | 64.53% |
| 3 Year | 20.25% | - |
| 5 Year | 16.02% | - |
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 | 8.95% | 19.72% |
| 3 Year | 7.72% | - |
| 5 Year | 6.38% | - |
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 | 13.95% | - |
| Sharp | 0.95% | - |
| Beta | - | - |
| Alpha | - | - |
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 |
Top Comparisons
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns16.53%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
3Y Returns15.88%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns22.84%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
3Y Returns0%
SBI Consumption Opportunities Fund - Regular - Growth
3Y Returns16.11%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns18.4%
HDFC Non-Cyclical Consumer Fund - Regular (G)
3Y Returns0%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns18.4%
