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Aditya Birla Sun Life Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 12.2298 -0.2%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9782.70 -2.17% - 0.28% 69/72
1 Month 11-Oct-19 9933.90 -0.66% - 3.52% 67/71
3 Month 09-Aug-19 10114.90 1.15% - 4.50% 66/71
6 Month 10-May-19 11833.70 18.34% - 8.31% 11/71
YTD 01-Jan-19 11572.90 15.73% - 7.90% 11/71
1 Year 09-Nov-18 11667.80 16.68% 16.58% 9.77% 14/69
2 Year 10-Nov-17 12767.40 27.67% 12.97% 6.80% 6/68
3 Year 11-Nov-16 12014.10 20.14% 6.31% 8.39% 57/68
5 Year 11-Nov-14 13638.80 36.39% 6.40% 6.97% 48/65
Since Inception 02-Jan-13 11504.60 15.05% 2.06% 6.65% 55/70

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 13455.23 12.13 % 23.06 %
2 Year 10-Nov-17 24000 28246 17.69 % 16.48 %
3 Year 11-Nov-16 36000 43426.24 20.63 % 12.55 %
5 Year 11-Nov-14 60000 75309.13 25.52 % 9.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 97.49%
TREPS TREPS 2.61%
Net Receivables Net Receivables -0.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.52vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.25vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 9.73 16.49 14.06 25.97 17.35
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 -4.02 -10.80 30.86 24.06 0.09
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -5.46 -10.55 22.23 23.15 -0.22
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.56 5.94 20.84 21.02 8.04
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.46 2.96 19.64 20.94 7.38
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.31 2.60 19.47 20.01 6.46
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.33 2.53 19.36 19.63 6.69
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.44 1.34 17.92 19.36 6.14
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.74 1.72 19.24 19.27 6.99
HDFC Gold Fund - Direct Plan NA 273.01 -0.50 2.41 18.61 19.11 7.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 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 - Direct Plan - Growth 1 50511.98 0.45 1.44 3.28 7.13 7.08
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 6.31 7.12 5.84 9.74 10.47
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.80 2.01 5.51 10.63 7.84
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.63 1.96 4.49 9.15 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 3.79 4.92 4.07 6.52 7.62
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 6.69 8.48 5.72 9.72 10.63
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.53 1.74 4.27 8.69 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 5.85 9.11 4.44 7.03 12.21
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.77 2.25 5.00 9.83 8.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 0.98 2.01 6.43 11.25 7.77

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