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Aditya Birla Sun Life Gold Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 15.7758 -0.55%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 9967.20 -0.33% - 0.65% 58/72
1 Month 23-Sep-20 10045.40 0.45% - 3.12% 70/71
3 Month 23-Jul-20 9938.50 -0.61% - 2.36% 60/71
6 Month 23-Apr-20 10420.50 4.21% - 13.83% 63/71
YTD 01-Jan-20 12781.20 27.81% - 6.86% 14/69
1 Year 23-Oct-19 12993.30 29.93% 29.84% 11.79% 15/69
2 Year 23-Oct-18 15283.80 52.84% 23.59% 9.44% 13/66
3 Year 23-Oct-17 16646.10 66.46% 18.50% 7.31% 10/65
5 Year 23-Oct-15 18341.60 83.42% 12.88% 7.94% 8/62
Since Inception 20-Mar-12 15775.80 57.76% 5.44% 7.29% 67/96

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13687.38 14.06 % 26.96 %
2 Year 23-Oct-18 24000 31594.55 31.64 % 28.87 %
3 Year 23-Oct-17 36000 50961.45 41.56 % 23.89 %
5 Year 23-Oct-15 60000 90986.61 51.64 % 16.66 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.90%
TREPS TREPS 2.06%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.67vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.45vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 6.66 10.46 44.96 71.70 27.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 6.39 9.52 34.50 57.53 20.60
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.10 5.32 30.18 54.85 0.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 1.15 -6.07 16.26 53.47 19.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 6.97 7.00 30.96 48.45 25.14
HDFC Gold Fund NA 938.46 1.25 -0.11 4.88 32.05 18.53
Axis Gold Fund - Growth NA 190.64 1.75 0.77 6.21 31.91 19.27
SBI Gold Fund - Growth NA 822.04 1.61 -0.29 3.59 31.88 18.69
Nippon India Gold Savings Fund - Growth NA 1263.60 1.48 0.25 4.63 31.66 18.35
Quantum Gold Savings Fund NA 62.81 1.50 0.24 5.05 31.42 18.60

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 3 32610.83 0.28 0.83 1.91 4.72 6.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.39 1.75 6.46 11.79 9.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 6.75 6.20 25.19 1.24 1.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.57 1.44 4.01 7.36 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.71 1.54 4.32 7.88 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.49 5.93 10.88 8.75
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 2.84 5.33 20.43 4.06 2.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.45 1.15 3.31 7.03 7.70

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