Aditya Birla Sun Life Gold Fund

An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF.

Fund Category FOF (Domestic)

Investment Objective An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme' objectives will be achieved.

Fund Details
Fund Manager: Mr. Haresh Mehta & Mr. Pranav Gupta
Managing Fund Since: March 31, 2023
Experience in Managing the Fund: 0.2 Years
Date of Allotment: March 20, 2012
Type of Scheme: An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF
Application Amount for fresh subscription: 100
(plus in multiplies of 1)
Min. Addl. Investment: 100
(plus in multiplies of 1)
SIP: Monthly: Minimum 100/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 17.3739
IDCW$: 17.3731
Direct Plan
Growth: 17.9319
IDCW$: 17.9344
Benchmark: Domestic price of physical gold
Monthly Average AUM: 276.90 Crores
AUM as on last day: 266.91 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Exit Load:For redemption/switch out of units within 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 Exit Load is NIL for units issued in Reinvestment of IDCW.
Other Parameters
Standard Deviation: 12.65%
Sharpe Ratio: -0.18
Beta: 0.93
Tracking Error: 2.69%
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.51%
Direct 0.15%
(In addition to the above, the scheme will also incur 0.54% i.e total weighted average of the expense ratio levied by the underlying schemes.)
Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio

Data as on 30th June 2023 unless otherwise specified


Portfolio Holdings
Issuer
% to net Assets
Rating
Exchange Traded Fund 99.69%  
Aditya Birla Sun Life Gold ETF 99.69%  
Cash & Current Assets 0.31%  
Total Net Assets 100.00%  
  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.





This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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