Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Global Real Estate Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.256 0.22%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10153.30 1.53% - 0.83% 13/71
1 Month 18-Oct-19 10093.00 0.93% - 2.37% 57/71
3 Month 20-Aug-19 10349.60 3.50% - 5.24% 46/70
6 Month 20-May-19 10875.20 8.75% - 8.97% 30/70
YTD 01-Jan-19 12085.30 20.85% - 8.19% 29/70
1 Year 20-Nov-18 11283.60 12.84% 12.84% 11.54% 19/68
2 Year 20-Nov-17 12059.60 20.60% 9.82% 6.57% 17/67
3 Year 18-Nov-16 12648.40 26.48% 8.13% 8.47% 28/64
5 Year 20-Nov-14 12562.60 25.63% 4.67% 6.40% 49/62
10 Year 20-Nov-09 23591.60 135.92% 8.96% 6.97% 9/26
Since Inception 31-Dec-07 21256.00 112.56% 6.54% 7.25% 42/70

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13031.18 8.59 % 16.23 %
2 Year 20-Nov-17 24000 27244.71 13.52 % 12.69 %
3 Year 18-Nov-16 36000 41976.4 16.6 % 10.22 %
5 Year 20-Nov-14 60000 70669.1 17.78 % 6.48 %
10 Year 20-Nov-09 120000 178388.88 48.66 % 7.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 95.68%
Net Receivables Net Receivables 2.20%
TREPS TREPS 2.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.36vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.33vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 2.36 -2.00 33.36 33.17 4.59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 5.52 12.24 19.11 28.93 16.69
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.03 -4.62 25.60 28.53 4.12
Invesco India Gold Fund - Growth NA 14.92 -1.43 1.20 21.17 23.47 8.12
Kotak Gold Fund - Growth NA 197.62 -0.81 0.99 21.27 23.45 7.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1004.55 6.36 3.25 8.20 23.41 17.86
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 1.14 2.95 21.89 22.97 6.25
Quantum Gold Savings Fund NA 18.40 0.10 1.86 21.16 22.76 0.00
SBI Gold Fund - Growth NA 387.79 -0.29 1.23 20.62 22.62 8.21
Nippon India Gold Savings Fund - Growth NA 749.53 0.24 1.93 21.16 22.45 7.89

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.60 9.00 2.10 9.60 10.85
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.87 2.20 5.35 10.59 7.60
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.63 1.94 4.31 8.96 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.64 5.80 1.24 6.06 7.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 4.55 10.95 3.28 9.37 11.30
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.57 1.71 4.07 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.77 11.17 2.70 6.96 13.04
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.68 2.09 4.44 8.86 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.07 2.32 6.14 11.14 7.17

Forum

View More