Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Growth

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NAV on May 22, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 347 cr
Turnover Ratio 71.52%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.57%
  • 1Y: 20.86%
  • 3M: 18.96%
  • 3Y: 14.07%
  • 6M: 20.21%
  • 5Y: 17.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since about 1 year) Haresh Mehta (Since about 1 year)
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 1.584
Sharpe 0.797
Std Dev 11.107
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.

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-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.694 21.18% 54 cr 0.26% -


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