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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Gold Fund Dir DR until

23.055 (-0.472%)
NAV on December 20, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 440 cr
Turnover Ratio 3.52%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.93%
  • 1Y: 19.44%
  • 3M: 1.79%
  • 3Y: 14.62%
  • 6M: 3.53%
  • 5Y: 13.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Gurav (Since about 1 month)
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 1.725
Sharpe 0.844
Std Dev 10.958
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
22.523 19.58% 100 cr 0.1% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.878 19.47% 70 cr 0.25% -


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