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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Growth

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18.814 (0.713%)
NAV on June 02, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 281 cr
Turnover Ratio 71.52%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.09%
  • 1Y: 17.45%
  • 3M: 7.25%
  • 3Y: 7.75%
  • 6M: 12.94%
  • 5Y: 13.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 5 years) Pranav Gupta (Since 2 months) Haresh Mehta (Since about 1 month)
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 0.519
Sharpe 0.303
Std Dev 12.465
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
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
18.306 17.18% 64 cr 0.71% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
16.947 17.02% 46 cr 0.26% -
Axis
Axis Gold Fund Direct Plan Growth option
19.733 17.00% 316 cr 0.17% -


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