Aditya Birla Sun Life Gold Fund vs HDFC Gold Fund compare
HDFC Gold ETF Fund of Fund - Growth Option
Aditya Birla Sun Life Gold Fund-Growth
Chart Comparison
Overview
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Fund | HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹4915 Cr | ₹725 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 02 Nov 2011 | 20 Mar 2012 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 26.35% | 34.8% |
Expense Ratio | 0.49 | 0.52 |
Manager | Arun Agarwal | Pranav Gupta |
ISIN Code | INF179K01LC5 | INF209K01PF4 |
Exits Load | HDFC Gold ETF Fund of Fund - Growth Plan charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Aditya Birla Sun Life Gold Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Month | 9.94% | 9.87% |
6 Month | 26.12% | 26.51% |
1 Year | 50.02% | 50.36% |
3 Year | 27.51% | 27.42% |
5 Year | 14.76% | 14.92% |
SIP Return Analysis
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
6 Month | 12.54% | 12.59% |
1 Year | 54.72% | 54.78% |
3 Year | 33.16% | 33.25% |
5 Year | 24.18% | 24.17% |
Rolling Lumpsum Returns
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Year | 6.34% | 5.97% |
3 Year | 6.21% | 6.89% |
5 Year | 9.59% | 9.87% |
Risk Management
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Standard Deviation | 11.74% | 11.33% |
Sharp | 1.37% | 1.44% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Name | Arun Agarwal | Pranav Gupta |
Total AUM | ₹110478 Cr | ₹10003 Cr |
Funds Managed | 14 | 9 |
HDFC Gold ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Gold Fund-Growth |
Market Cap
Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
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