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Scheme Profile

Aditya Birla SL Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
316
Inception Date
20-03-2012
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.8864 (19-Apr-2024) / 17.018 (03-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.32 ( -0.09) ( -0.40 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 2,13,167
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.04
  • Standard Deviation
  • 3.02
  • Beta
  • -0.08
  • Sharpe
  • 0.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.88

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Gold ETF
  • Indian Mutual Funds
  • 5,22,57,587
  • 98.56
  • C C I
  • Reverse Repo
  • 0
  • 1.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.78 7.54 0 2.02 316.01
2023 13.56 16.73 0 18.10 289.72
2022 11.98 4.12 0 2.80 270.86
2021 -5.42 11.93 0 21.69 256.32
2020 25.79 14.15 0 15.60 217.24
2019 18.35 10.41 0 13.79 75.77
2018 6.30 3.43 0 6.67 59.98
2017 1.82 10.77 0 28.06 47.89
2016 12.95 9.66 0 1.78 51.00
2015 -8.76 1.35 0 -5.05 49.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.01 3.84 0 1.91 316.01
Dec-2023 11.38 8.24 0 10.27 289.72
Sep-2023 -0.65 2.77 0 0.96 267.60
Jun-2023 -3.26 4.82 0 9.49 266.91

Peer Comparison

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Asset Allocation

Sector Allocation

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