Aditya Birla Sun Life Multi vs Tata Gold ETF Fund of Fund compare
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹20 Cr | ₹479 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹150 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 14 Oct 2022 | 19 Jan 2024 |
| Category | Domestic FoF | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Domestic Price of Gold |
| Turn Over | 0.0% | % |
| Expense Ratio | 0.62 | 0.7 |
| Manager | Dhaval Joshi | Tapan Patel |
| ISIN Code | INF209KB12M7 | INF277KA1901 |
| Exits Load | Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 | Tata Gold ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 1% | 1.86% |
| 6 Month | 9.31% | 28.75% |
| 1 Year | 11.76% | 60.25% |
| 3 Year | 17.81% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 3.89% | 14.25% |
| 1 Year | 15.49% | 60.31% |
| 3 Year | 16.4% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 24.1% | 32.54% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 8.55% | - |
| Sharp | 1.21% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Name | Dhaval Joshi | Tapan Patel |
| Total AUM | ₹361932 Cr | ₹0 Cr |
| Funds Managed | 55 | 5 |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Tata Gold ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
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