Aditya Birla Sun Life Gold Fund-Growth

2
Gold Funds NAV 18.6348 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 20 March, 2012
Benchmark Domestic Price of Gold
Asset Size(Cr) 267.59810000000004
ISIN No. INF209K01PF4
Turn over 34.8%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 28 days
Expense Ratio 0.51
Fund Manager Pranav Gupta, Haresh Mehta
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 4.52% 0.33% 0.89%
1 M 2.31% 1.68% 2.32%
3 M 2.08% 2.58% 4.99%
6 M 0.84% 5.48% 20.5%
1 Y 21.02% 7.16% 17.38%
2 Y 12.07% 5.04% 12.6%
3 Y 4.91% 5.69% 7.07%
5 Y 12.1% 8.07% 13.14%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.72 0.22 -2.18 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.04%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Gold Fund-Growth 21.02% 4.91% 12.1%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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