Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹262 Cr | ₹140 Cr |
| Min Investment | ₹100 | ₹ |
| Min SIP Invesment | ₹100 | ₹0 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 17 Sep 2008 | 09 Jan 2024 |
| Category | International | ETFs |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI All Country World TRI | Domestic Price of Silver |
| Turn Over | 2% | % |
| Expense Ratio | 1.16 | 0.47 |
| Manager | Dhaval Joshi | Tapan Patel |
| ISIN Code | INF084M01AT0 | INF277KA1984 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Month | 0.86% | 4.11% |
| 6 Month | 18.84% | 56.63% |
| 1 Year | 15.13% | 52.8% |
| 3 Year | 16.53% | - |
| 5 Year | 12.22% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | 5.23% | 24.74% |
| 1 Year | 18.82% | 89.47% |
| 3 Year | 16.98% | - |
| 5 Year | 12.35% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 7.11% | 28.32% |
| 3 Year | 5.37% | - |
| 5 Year | 6.99% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| Standard Deviation | 12.87% | - |
| Sharp | 0.71% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 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 Exchange Traded Fund |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
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