Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹22.43(R) +1.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.78% 13.61% 13.09% 12.81% 9.62%
LumpSum (D)
SIP (R) -15.61% 13.38% 12.12% 13.11% 11.54%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.55 1.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.61% -9.36% -4.16% - 6.7%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 22.43
0.3200
1.4600%
Aditya Birla Sun Life Gold Fund-Growth 22.43
0.3200
1.4600%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 23.27
0.3300
1.4600%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 23.27
0.3300
1.4600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life Gold Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life Gold Fund are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life Gold Fund has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Gold Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Gold Fund has two parameters that are above average which are 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 10.61 %.
      • 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 6.7 %.
  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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Gold Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Aditya Birla Sun Life Gold Fund has a Sterling Ratio of 1.19 compared to the category average of 0.8.
      • Sortino Ratio: Aditya Birla Sun Life Gold Fund has a Sortino Ratio of 0.55 compared to the category average of 0.31.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Gold Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Gold Fund has a Sharpe Ratio of 0.89 compared to the category average of 0.53.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.82
-2.73
-7.91 | 12.93 33 | 78 Good
3M Return % 5.71
1.76
-8.51 | 36.76 14 | 71 Very Good
6M Return % 1.90
4.18
-2.98 | 25.87 51 | 75 Average
1Y Return % 22.78
21.69
7.30 | 60.13 35 | 73 Good
3Y Return % 13.61
12.08
3.42 | 33.26 20 | 55 Good
5Y Return % 13.09
13.66
6.14 | 25.29 24 | 37 Average
7Y Return % 12.81
11.10
5.88 | 17.00 11 | 33 Good
10Y Return % 9.62
10.13
6.49 | 15.75 16 | 29 Good
1Y SIP Return % -15.61
-11.36
-37.53 | 45.92 36 | 64 Average
3Y SIP Return % 13.38
13.20
1.40 | 34.19 27 | 48 Average
5Y SIP Return % 12.12
12.47
2.61 | 32.60 17 | 31 Average
7Y SIP Return % 13.11
11.01
3.85 | 18.94 11 | 28 Good
10Y SIP Return % 11.54
10.04
4.66 | 16.20 10 | 24 Good
Standard Deviation 10.61
8.84
1.13 | 25.88 34 | 57 Average
Semi Deviation 6.70
6.15
0.85 | 18.22 34 | 57 Average
Max Drawdown % -4.16
-7.37
-37.24 | -0.27 22 | 57 Good
VaR 1 Y % -9.36
-9.90
-35.92 | -0.04 30 | 57 Good
Average Drawdown % -2.83
-3.28
-12.35 | -0.25 30 | 57 Good
Sharpe Ratio 0.89
0.53
-0.92 | 1.66 19 | 57 Good
Sterling Ratio 1.19
0.80
0.09 | 2.07 9 | 57 Very Good
Sortino Ratio 0.55
0.31
-0.30 | 1.03 13 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.80 -2.69 -7.88 | 12.96 33 | 78
3M Return % 5.80 1.87 -8.40 | 36.91 15 | 71
6M Return % 2.08 4.41 -2.73 | 26.15 51 | 75
1Y Return % 23.22 22.22 7.41 | 60.76 33 | 73
3Y Return % 14.01 12.63 4.18 | 33.27 23 | 55
5Y Return % 13.51 14.26 6.57 | 25.32 23 | 37
7Y Return % 13.20 11.70 6.57 | 17.85 12 | 33
10Y Return % 9.97 10.53 7.06 | 15.02 17 | 31
1Y SIP Return % -15.30 -10.98 -37.53 | 46.54 36 | 64
3Y SIP Return % 13.80 13.71 1.40 | 34.21 26 | 48
5Y SIP Return % 12.53 13.00 3.01 | 32.61 18 | 31
7Y SIP Return % 13.53 11.57 4.29 | 19.81 12 | 28
10Y SIP Return % 11.91 10.77 5.23 | 17.01 10 | 27
Standard Deviation 10.61 8.84 1.13 | 25.88 34 | 57
Semi Deviation 6.70 6.15 0.85 | 18.22 34 | 57
Max Drawdown % -4.16 -7.37 -37.24 | -0.27 22 | 57
VaR 1 Y % -9.36 -9.90 -35.92 | -0.04 30 | 57
Average Drawdown % -2.83 -3.28 -12.35 | -0.25 30 | 57
Sharpe Ratio 0.89 0.53 -0.92 | 1.66 19 | 57
Sterling Ratio 1.19 0.80 0.09 | 2.07 9 | 57
Sortino Ratio 0.55 0.31 -0.30 | 1.03 13 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.46 ₹ 10,146.00 1.46 ₹ 10,146.00
1W 1.69 ₹ 10,169.00 1.69 ₹ 10,169.00
1M -2.82 ₹ 9,718.00 -2.80 ₹ 9,720.00
3M 5.71 ₹ 10,571.00 5.80 ₹ 10,580.00
6M 1.90 ₹ 10,190.00 2.08 ₹ 10,208.00
1Y 22.78 ₹ 12,278.00 23.22 ₹ 12,322.00
3Y 13.61 ₹ 14,665.00 14.01 ₹ 14,820.00
5Y 13.09 ₹ 18,496.00 13.51 ₹ 18,843.00
7Y 12.81 ₹ 23,245.00 13.20 ₹ 23,814.00
10Y 9.62 ₹ 25,049.00 9.97 ₹ 25,868.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -15.61 ₹ 10,955.81 -15.30 ₹ 10,977.16
3Y ₹ 36000 13.38 ₹ 43,958.30 13.80 ₹ 44,225.78
5Y ₹ 60000 12.12 ₹ 81,366.18 12.53 ₹ 82,200.96
7Y ₹ 84000 13.11 ₹ 134,090.71 13.53 ₹ 136,083.78
10Y ₹ 120000 11.54 ₹ 218,688.12 11.91 ₹ 223,129.20
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Gold Fund NAV Regular Growth Aditya Birla Sun Life Gold Fund NAV Direct Growth
19-11-2024 22.4329 23.2684
18-11-2024 22.1105 22.9338
14-11-2024 21.6632 22.469
13-11-2024 22.2616 23.0895
12-11-2024 22.0611 22.8813
11-11-2024 22.6423 23.484
08-11-2024 22.8481 23.6967
07-11-2024 22.493 23.3282
06-11-2024 23.0151 23.8695
05-11-2024 23.1628 24.0225
04-11-2024 23.0655 23.9214
31-10-2024 23.4279 24.2964
30-10-2024 23.5292 24.4012
29-10-2024 23.2857 24.1484
28-10-2024 23.0928 23.9482
25-10-2024 22.9625 23.8125
24-10-2024 23.071 23.9247
23-10-2024 23.2403 24.1001
22-10-2024 23.0711 23.9244
21-10-2024 23.0842 23.9378

Fund Launch Date: 25/Apr/2011
Fund Category: Gold ETF
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 Investment Objective ETF (ABSL Gold ETF).
Fund Description: An open ended Fund of Funds scheme that predominantly invests in units of Aditya Birla Sun Life Gold ETF (underlying scheme) and one doesn ™t require a Demat Account to invest in it.
Fund Benchmark: Domestic price of physical gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.