Link copied to clipboard!

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

Invest Now

Tata Silver Exchange Traded Fund

Invest Now

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	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	0.48%	33.36%
6 Month	23.44%	74.5%
1 Year	13.32%	79.48%
3 Year	24.32%	-
5 Year	14.9%	-

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	5.85%	49.98%
1 Year	20.7%	153.27%
3 Year	19.21%	-
5 Year	15.73%	-

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	9.03%	28.32%
3 Year	7.82%	-
5 Year	6.52%	-

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	12.90%	-
Sharp	1.31%	-
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