Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Growth Direct Plan

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NAV on November 27, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 74 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: -2.97%
  • 1Y: 19.51%
  • 3M: -1.98%
  • 3Y: 7.84%
  • 6M: 17.60%
  • 5Y: 6.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 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 0.524
Sharpe 0.318
Std Dev 11.385
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
16.270 23.37% 198 cr -
12.239 23.18% 388 cr 0.12% -
11.878 22.18% 15 cr 0.09% -
11.399 18.61% 38 cr 0.22% -


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