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

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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 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	Very High	Average
Asset Size (Cr)	₹232 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	Gold	Silver
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	2.84%	4.91%
6 Month	18.56%	61.28%
1 Year	13.95%	68.48%
3 Year	24.4%	-
5 Year	14.85%	-

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	4.84%	25.13%
1 Year	22.27%	96.14%
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 Exchange Traded Fund
1 Year	9.21%	28.32%
3 Year	7.92%	-
5 Year	6.72%	-

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	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 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