- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
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
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹197 Cr | ₹140 Cr |
| Min Investment | ₹100 | ₹ |
| Min SIP Invesment | ₹100 | ₹0 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 31 Dec 2007 | 09 Jan 2024 |
| Category | International | ETFs |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World | Domestic Price of Silver |
| Turn Over | 2% | % |
| Expense Ratio | 1.28 | 0.47 |
| Manager | Dhaval Joshi | Tapan Patel |
| ISIN Code | INF084M01AZ7 | INF277KA1984 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Month | 4.44% | 69.96% |
| 6 Month | 13.97% | 249.36% |
| 1 Year | 18.07% | 330.16% |
| 3 Year | 22.85% | - |
| 5 Year | 15.63% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | 6.73% | 122.95% |
| 1 Year | 28.48% | 503.9% |
| 3 Year | 20.78% | - |
| 5 Year | 17.51% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 9.39% | 33.57% |
| 3 Year | 8.05% | - |
| 5 Year | 6.84% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
|---|---|---|
| Standard Deviation | 17.54% | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - 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 Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Tata Silver Exchange Traded Fund |
|---|---|---|
| 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 Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns7.1%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.94%
ICICI Prudential Silver ETF Fund of Fund - Growth
3Y Returns71.74%
HDFC Silver ETF Fund of Fund - Growth Option
3Y Returns72.59%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns17.71%
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns14.06%
