Tata Gold ETF Fund of Fund vs Aditya Birla Sun Life Multi 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) | ₹19 Cr | ₹341 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 Equity 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 | 2.4% | 9.62% |
6 Month | 10.1% | 25.51% |
1 Year | 3.13% | 49.02% |
3 Year | - | - |
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 | 3.11% | 12.14% |
1 Year | 9.6% | 53.12% |
3 Year | - | - |
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 | 25.33% | 30.72% |
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 | - | - |
Sharp | - | - |
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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