Aditya Birla Sun Life Gold Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: Four return parameters of the Aditya Birla Sun Life Gold Fund are in the top 25% in the category, as listed below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Gold Fund is above average but below the top 25% in the category, as listed below:
      
      • 3Y Return %
   3. Below Average: Aditya Birla Sun Life Gold Fund has one return parameter that is below average in the category, which is listed below:
      
      • 5Y Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life Gold Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: Aditya Birla Sun Life Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Gold Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.2 %.
   3. Above Average: Aditya Birla Sun Life Gold Fund has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.21 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Gold Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Gold Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Gold Fund has a Sharpe Ratio of 0.83 compared to the category average of 0.47.
      • Sterling Ratio: Aditya Birla Sun Life Gold Fund has a Sterling Ratio of 1.18 compared to the category average of 0.68.
      • Sortino Ratio: Aditya Birla Sun Life Gold Fund has a Sortino Ratio of 0.5 compared to the category average of 0.26.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Gold Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Aditya Birla Sun Life Gold Fund has a Treynor Ratio of -0.69 compared to the category average of -0.04.

Date	Aditya Birla Sun Life Gold Fund NAV Regular Growth	Aditya Birla Sun Life Gold Fund NAV Direct Growth
07-03-2025	25.3695	26.3392
06-03-2025	25.2608	26.2262
05-03-2025	25.3701	26.3395
04-03-2025	25.331	26.2987
03-03-2025	25.0907	26.0489
28-02-2025	24.9664	25.9192
25-02-2025	25.5408	26.5148
24-02-2025	25.5081	26.4807
21-02-2025	25.2009	26.161
20-02-2025	25.448	26.4173
19-02-2025	25.4188	26.3868
18-02-2025	25.1791	26.1377
17-02-2025	25.1563	26.1139
14-02-2025	25.2814	26.243
13-02-2025	25.2491	26.2092
12-02-2025	25.0357	25.9875
11-02-2025	25.2138	26.1722
10-02-2025	25.4387	26.4054
07-02-2025	25.1164	26.0701