Aditya Birla SL Gold Fund-Reg(G)
Scheme Returns
-44.54%
Category Returns
-46.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Gold Fund-Reg(G) | 68.68 | -47.86 | -44.54 | -10.42 | 49.23 | 34.26 | 29.41 | 23.86 | 10.86 |
| FoFs (Domestic / Overseas ) - Gold | -20.39 | -18.72 | -46.10 | -8.37 | 53.48 | 36.36 | 30.46 | 24.00 | 26.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
20-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,091.02
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
43.4449
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
Ms. Priya Sridhar has an experience of over 13 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 166906.62 | 100.08 |
| Clearing Corporation of India Limited | 747.88 | 0.45 |
| Net Receivables / (Payables) | -880.72 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -54.46 | -2.47 | 43.76 | 86.89 | 41.81 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | -23.47 | -16.06 | 17.44 | 80.6 | 48.39 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -53.14 | -6.05 | 35.3 | 68.68 | 38.17 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -47.79 | -9.69 | 27.22 | 49.7 | 34.89 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -46.1 | -9.06 | 27.1 | 49.54 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -44.54 | -10.42 | 26.56 | 49.23 | 34.26 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -45.64 | -9.76 | 26.84 | 49.22 | 34.48 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -48.37 | -10.45 | 26.02 | 48.97 | 34.62 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | -44.74 | -8.52 | 26.76 | 48.91 | 34.58 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -47.45 | -9.97 | 26.29 | 48.84 | 34.25 |
Other Funds From - Aditya Birla SL Gold Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |