1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹23.41 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹393.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Commodities Gold
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.6% | 14.2% | 13.8% | 6.9% |
| Category average | 24.0% | 14.8% | 13.8% | NA |
| Rank with in category | 2 | 10 | 8 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 98.43% |
Pros and cons
Category: Commodities Gold
Pros
10Y annualised returns higher than category average by 0.03%
Lower expense ratio: 0.2%
1Y category rank: 2
Cons
Lower alpha: -0.26
The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Pranav GuptaMar 2023 - PresentView details
Pranav Gupta
Mar 2023 - Present
View details
Also manages these schemes
Haresh MehtaMar 2023 - PresentView details
Haresh Mehta
Mar 2023 - Present
View details
Education
Mr. Mehta has done MBA and CFA
Experience
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Gold Fund Direct Growth
VS
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