Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Growth

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NAV on September 18, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 198 cr
Turnover Ratio 4.20%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.38%
  • 1Y: 36.47%
  • 3M: 8.47%
  • 3Y: 18.90%
  • 6M: 26.96%
  • 5Y: 13.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 2 years)
ISIN INF209K01YU5
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.921
Sharpe 0.911
Std Dev 13.146
Risk -
INVESTMENT OBJECTIVE

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.513 38.49% 701 cr 0.15% -
17.226 37.04% 188 cr 0.17% -
17.029 36.89% 905 cr 0.1% -
20.901 36.23% 60 cr 0.06% -
17.462 35.91% 339 cr 0.08% -
11.399 18.61% 38 cr 0.22% -


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