Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

2
Fund of Funds-Domestic-Gold NAV 15.9681 0 28 November, 2022

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 March, 2012
Benchmark Price of Gold
Asset Size(Cr) 265.02 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.51% (As on 31-05-2022)
Fund Manager Lovelish Solanki

Investment Returns (As on 28 Nov, 2022)

Duration Returns Benchmark Category
1 W 1.03% 0.05% -0.97%
1 M -0.96% 1.41% -0.91%
3 M -0.91% 0.19% -5.52%
6 M -0.96% -0.4% 3.93%
1 Y 5.46% 2.18% 2.85%
2 Y -0.18% 3.12% -0.04%
3 Y 8.95% 5.78% 11.96%
5 Y 10.28% 6.74% 11.08%

Risk Mesasures (As on 28 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.83 -0.01 1.38 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

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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-REGULAR - IDCW 5.46% 8.95% 10.28%
Nippon India Gold Savings Fund-Growth plan- Growth Option 5.78% 10.22% 10.84%
SBI Gold Fund Regular Plan - Growth 5.8% 10.11% 11.06%

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