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Fincash » Mutual Funds » Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund - G

NAV  ₹12.0376 ↓ -0.16   (-1.33 %) as on 18 Oct 19

Scheme Objective

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR return of 2.5% since its launch.  Return for 2018 was 6.8% , 2017 was 1.6% and 2016 was 11.5% .

Below is the key information for Aditya Birla Sun Life Gold Fund

NAV as on 18 Oct 19₹12.0376 ↓ -0.16   (-1.33 %)
Net Assets (AUM) as on 31 Aug 2019 ₹72 Cr.
Launch Date20 Mar 2012
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio1.46
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 1.7%
3 Month 8.3%
6 Month 21.5%
1 Year 18.7%
3 Year 6.6%
5 Year 5.6%
10 Year
15 Year
Since launch 2.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
2014 -9.4%
2013 -6.9%
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,297
30 Sep 16₹11,453
30 Sep 17₹10,419
30 Sep 18₹10,654
30 Sep 19₹13,041
Aditya Birla Sun Life Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.53%
Other98.47%
Aditya Birla Sun Life Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Gold ETF
- | 533408
98%₹70 Cr199,000
↑ 1,000
Clearing Corporation Of India Limited
CBLO | -
2%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Lovelish Solanki30 Jun 180.59 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout
₹12.0361
↓ -0.16
21.5 %18.75 %6.62 %5.62 %
Aditya Birla Sun Life Gold Fund
Growth
₹12.0376
↓ -0.16
21.5 %18.75 %6.62 %5.62 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.