Aditya Birla Sun Life Gold Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
21.320.26%
(Earn upto 0.36% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.51%(0.51% Category
average)Fund Size:
Rs. 345.69 Cr(1.92% of Investment in Category)
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Aditya Birla Sun Life Gold Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
21.320.26%
Expense Ratio:
0.51%
Fund Size:
Rs. 345.69 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Gold Fund - Regular Plan as of Aug 29, 2024 is Rs 21.32 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 20.6% (1yr), 13.61% (3yr), 11.47% (5yr) and 6.25% (since launch). Whereas, Category returns for the same time duration are: 20.89% (1yr), 13.79% (3yr) and 11.59% (5yr).
3. Fund Size: The Aditya Birla Sun Life Gold Fund - Regular Plan currently holds Assets under Management worth of Rs 345.69 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.51% for Regular plan as on Aug 08, 2024.
5. Exit Load: Aditya Birla Sun Life Gold Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Gold Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.46 -1.15 15.01 20.33 13.69 11.70 Category Avg 3.56 -1.06 15.05 20.78 13.86 11.63 Rank within Category 26 25 16 24 16 8 No. of funds within Category 31 31 31 26 21 21 - Loading...
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Return Comparison
- This Fund
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Aditya Birla Sun Life Gold Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Mar 20, 2012 |
Benchmark | Domestic Price of Gold |
Return Since Launch | 6.27% |
Riskometer | High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Average |
Aditya Birla Sun Life Gold Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 1.87 |
Net Payables | Net Payables | -0.69 |
MF Units | MF Units | 98.82 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Gold Fund Regular-IDCW 21.32 345.69 3.22 19.26 13.57 11.89 Axis Gold Fund Regular-IDCW 21.45 500.49 3.09 19.69 13.90 12.23 SBI Gold Fund-IDCW 21.44 1,878.67 3.29 19.76 13.93 12.19 Kotak Gold Fund Regular-IDCW 28.26 1,846.08 3.57 20.06 13.45 11.88 ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW 22.71 999.15 3.29 20.19 13.87 11.90
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
10.70VS11.07Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Moderate risk-adjusted returns
0.56VS0.56Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
6.55VS6.46Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
-0.22VS-0.32Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.56VS11.73Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- P.G.Pranav GuptaSince Mar 20238 schemes
- H.M.Haresh MehtaSince Mar 20236 schemes
Mr. Gupta has done B.Com and Master of Management Studies, Finance Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Large Cap 18.17 300.53 41.30 Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Arbitrage 11.20 13,208.82 7.48 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Mid Cap 24.00 262.30 49.30 Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Large Cap 25.85 976.62 30.84 Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Equity Savings 13.44 589.65 11.08 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Small Cap 21.77 221.88 62.40 Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Silver 13.50 Unrated 138.87 13.90 Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Large Cap 18.20 Unrated 165.57 67.01 Mr. Mehta has done MBA and CFA Prior to joining Aditya Birla Sun Life AMC Ltd, he was associated with Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Large Cap 18.17 300.53 41.30 Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Large Cap 25.85 976.62 30.84 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Mid Cap 24.00 262.30 49.30 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Small Cap 21.77 221.88 62.40 Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Silver 13.50 Unrated 138.87 13.90 Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Large Cap 18.20 Unrated 165.57 67.01
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Regular-Growth | 44,331.38 | 0.60 | 1.86 | 3.73 | 7.26 | 5.71 | |
Aditya Birla Sun Life Liquid Fund Retail- Growth | 44,331.38 | 0.60 | 1.86 | 3.73 | 7.26 | 5.71 | |
Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 27,274.77 | 6.07 | 11.31 | 15.34 | 32.58 | 17.79 | |
Aditya Birla Sun Life Money Manager Fund Regular-Growth | 23,737.60 | 0.63 | 1.93 | 3.92 | 7.50 | 6.00 | |
Aditya Birla Sun Life Money Manager Fund Ret-Growth | 23,737.60 | 0.63 | 1.93 | 3.92 | 7.50 | 6.00 | |
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 22,042.26 | 0.78 | 1.97 | 4.05 | 7.49 | 5.81 | |
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 20,473.40 | 6.26 | 12.39 | 16.70 | 36.80 | 16.71 | |
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,481.43 | 6.89 | 14.30 | 17.92 | 35.37 | 12.79 | |
Aditya Birla Sun Life Savings Regular-Growth | 13,579.62 | 0.61 | 1.96 | 3.86 | 7.38 | 5.89 | |
Aditya Birla Sun Life Savings Retail-Growth | 13,579.62 | 0.61 | 1.96 | 3.86 | 7.38 | 5.89 |
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1. Aditya Birla Sun Life Gold Fund - Regular Plan is Open-ended Gold Commodities scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Mar 20, 2012.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Aditya Birla Sun Life Gold Fund Regular-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life Gold Fund Regular-IDCW
- Is it safe to invest in Aditya Birla Sun Life Gold Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Gold Fund - Regular Plan comes under High risk category.
- What is the category of Aditya Birla Sun Life Gold Fund - Regular Plan?Aditya Birla Sun Life Gold Fund - Regular Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Aditya Birla Sun Life Gold Fund - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Gold Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Gold Fund - Regular Plan?The Aditya Birla Sun Life Gold Fund - Regular Plan is managed by Pranav Gupta (Since Mar 31, 2023) and Haresh Mehta (Since Mar 31, 2023).
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