ABSL Gold Fund-Growth

Fund Returns

NAV Rs. 15.23 0.68 %
(as on July 8, 2020)
1 yr Return 38.60 %
3 yr. Return 16.95 %
5 yr. Return 11.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.23 0.68 %
(as on July 8, 2020)
38.60 % 16.95 % 11.37 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2012
Fund Size Rs. 144.89 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.51 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to provide returns that tracks returns provided by birla sun life gold etf (bsl gold etf)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 5.9 17.93 38.6 16.95 11.37
Rank Within Category 7 17 None 37 21 20

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aditya Birla Sun Life Gold ETF 85.21 117.43 262000.0
Net Receivables/(Payables) 7.84 10.81 -
Clearing Corporation of India Limited 7.79 7.68 -
Clearing Corporation of India Ltd 6.94 9.57 -
Net Receivables / (Payables) -0.01 -0.01 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 107.77 %
Top 5 Securities 107.77 %
Top 3 Securities 100.84 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date March 20, 2012 Fund Size Rs. 144.89 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.51 % 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to provide returns that tracks returns provided by birla sun life gold etf (bsl gold etf)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 5.9 17.93 38.6 16.95 11.37
Rank Within Category 7 17 None 37 21 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Gold Fund-Growth 38.6 16.95 11.37 144.89
IDBI Gold Exchange Traded Fund 36.06 18.87 12.05 79.24
Invesco India Gold Fund - Growth 39.96 18.69 10.88 29.63
Axis Gold ETF 38.59 18.65 10.98 211.74
ABSL Gold ETF 38.93 18.64 11.65 184.20
Invesco India Gold Exchange Traded Fund 39.11 18.63 11.65 54.67

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aditya Birla Sun Life Gold ETF 85.21 117.43 262000.0
Net Receivables/(Payables) 7.84 10.81 -
Clearing Corporation of India Limited 7.79 7.68 -
Clearing Corporation of India Ltd 6.94 9.57 -
Net Receivables / (Payables) -0.01 -0.01 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 107.77 %
Top 5 Securities 107.77 %
Top 3 Securities 100.84 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/