ABSL Gold Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 15.68 0.96 %
(as on Jan. 15, 2021)
1 yr Return 21.88 %
3 yr. Return 16.70 %
5 yr. Return 12.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.68 0.96 %
(as on Jan. 15, 2021)
21.88 % 16.70 % 12.60 %

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 Jan. 1, 2013
Fund Size Rs. 206.03 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 0.04 %
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 -0.56 -3.14 -0.72 21.88 16.7 12.6
Rank Within Category 5 14 None 36 19 17

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aditya Birla Sun Life Gold ETF 98.93 214.91 467200.0
Net Receivables/(Payables) 7.84 10.81 -
Clearing Corporation of India Ltd 1.39 2.88 -
Clearing Corporation of India Limited 1.26 2.73 -
Net Receivables / Payables 0.04 0.0836 -
Net Receivables / (Payables) -0.19 -0.4 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 109.27 %
Top 5 Securities 109.46 %
Top 3 Securities 108.16 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Jan. 1, 2013 Fund Size Rs. 206.03 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 0.04 % 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 -0.56 -3.14 -0.72 21.88 16.7 12.6
Rank Within Category 5 14 None 36 19 17

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Gold Fund - Growth - Direct Plan 21.88 16.7 12.6 206.03
Kotak Gold Fund Growth - Direct 22.40 17.56 13.07 749.44
Axis Gold Fund - Direct Plan - Growth option 23.03 17.09 13.37 197.21
HDFC Gold Fund-Direct Plan 23.99 17.01 12.99 1,004.52
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth 23.57 16.99 12.69 402.31
Invesco India Gold Fund - Direct Plan- - Growth 20.52 16.92 14.99 45.54

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Aditya Birla Sun Life Gold ETF 98.93 214.91 467200.0
Net Receivables/(Payables) 7.84 10.81 -
Clearing Corporation of India Ltd 1.39 2.88 -
Clearing Corporation of India Limited 1.26 2.73 -
Net Receivables / Payables 0.04 0.0836 -
Net Receivables / (Payables) -0.19 -0.4 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 109.27 %
Top 5 Securities 109.46 %
Top 3 Securities 108.16 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/