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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	Very High
Asset Size (Cr)	₹211 Cr	₹140 Cr
Min Investment	₹100	₹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	4.79%	9.65%
6 Month	2.28%	16.65%
1 Year	6.14%	19.1%
3 Year	19.03%	-
5 Year	13.57%	-

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	4.44%	10.85%
1 Year	8.74%	32.93%
3 Year	18.06%	-
5 Year	14.35%	-

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	9.02%	27.73%
3 Year	7.58%	-
5 Year	6.25%	-

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	15.174%	-
Sharp	0.601%	-
Beta	-	-
Alpha	-	-

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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