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 | Very High |
Asset Size (Cr) | ₹251 Cr | ₹140 Cr |
Min Investment | ₹100 | ₹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 | 2.8% | 11.94% |
6 Month | 15.57% | 29.47% |
1 Year | 15.7% | 42.83% |
3 Year | 14.7% | - |
5 Year | 11.66% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | 8.25% | 21.07% |
1 Year | 18.55% | 64.01% |
3 Year | 17.04% | - |
5 Year | 12.1% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 6.91% | 21.55% |
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 Exchange Traded Fund |
---|---|---|
Standard Deviation | 14.38% | - |
Sharp | 0.46% | - |
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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