Aditya Birla Sun Life Gold Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 20-03-2012 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.52% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 439.52 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
22.4937
0.07 (0.3334%)
6.59%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.92 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.71 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 20.6 | 17.73 | 15.34 | 13.3 | 9.76 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 21.51 | 17.82 | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 21.49 | 17.81 | 15.54 | 13.23 | 9.75 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 21.37 | 18.15 | 15.59 | 13.48 | 9.14 |
| Quantum Gold Fund | 22-02-2008 | 21.12 | 17.8 | 15.67 | 13.75 | 9.94 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 21.08 | 18.05 | 15.32 | 13.48 | 9.87 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 20.95 | 17.99 | 15.37 | 13.47 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 20.92 | 17.92 | 15.55 | 13.55 | 9.82 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 20.86 | 18.1 | 15.6 | 13.79 | 9.39 |
| HDFC Gold ETF Fund of Fund - Growth Option | 05-11-2011 | 20.76 | 17.66 | 15.39 | 13.54 | 9.78 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
