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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Gold Fund Dir DP until

22.279 (-1.274%)
NAV on April 15, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 316 cr
Turnover Ratio 71.52%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 11.81%
  • 1Y: 19.60%
  • 3M: 17.04%
  • 3Y: 15.08%
  • 6M: 24.29%
  • 5Y: 16.99%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since about 1 year) Haresh Mehta (Since 12 months)
ISIN INF209K01YT7
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 1.455
Sharpe 0.759
Std Dev 10.665
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India GoldETF fund of Fund Direct Plan Growth
22.163 19.78% 68 cr 0.2% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
22.275 19.60% 316 cr 0.69% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.464 18.63% 49 cr 0.26% -


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