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Unrated

Aditya Birla Sun Life Gold Exchange Traded Fund


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Gold funds provide returns that are closely in line with the returns provided by gold.

We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.

But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.10 -1.10 0.02 -0.21 0.81 -3.85 -1.32 15.67 9.77 7.92 3.95
Domestic Price of Gold -4.11 -0.29 -1.42 0.59 1.76 -1.29 -0.72 16.47 10.39 9.00 5.10
Commodities: Gold -5.65 -0.97 -0.02 -0.22 0.75 -3.87 -1.99 15.13 9.40 7.66 3.73
Rank within category 2 11 5 8 6 7 4 1 4 3 3
Number of funds in category 19 19 19 19 19 19 19 19 19 19 16

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Gold Exchange Traded Fund  | Invest Online
Unrated
May-11 -1.32 15.67 9.77 0.47% 318
SBI Gold Fund  | Invest Online
4 star
Sep-11 -2.68 15.12 9.60 0.52% 1,198
Kotak Gold Fund Regular Plan  | Invest Online
5 star
Mar-11 -1.76 15.39 9.76 0.61% 1,098
Nippon India ETF Gold BeES  | Invest Online
Unrated
Mar-07 -2.29 15.23 9.60 0.79% 6,327
HDFC Gold Exchange Traded Fund  | Invest Online
Unrated
Aug-10 -1.43 15.31 9.78 0.60% 2,792

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.17 21-Aug-2013 - 28-Aug-2013 -13.16 10-Apr-2013 - 17-Apr-2013
Month 25.46 29-Jul-2013 - 28-Aug-2013 -15.81 28-Aug-2013 - 27-Sep-2013
Quarter 29.29 29-May-2013 - 28-Aug-2013 -17.02 16-Jan-2013 - 17-Apr-2013
Year 51.50 21-May-2019 - 20-May-2020 -20.45 28-Aug-2013 - 28-Aug-2014

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.10 14.83 0.83 1.53 0.97 -0.13
Domestic Price of Gold 16.67 15.31 0.84 1.54 -- --
Commodities: Gold 15.61 15.18 0.78 1.55 0.96 -0.57
Rank within category 2 3 1 11 10 1
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Others Gold -- - 98.19
equal Others CBLO -- - 0.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Kedarnath Mirajkar since 05-Aug-2021

Education: Mr. Mirajkar has done PGDBM (Finance)

Experience: Prior to joining ABSLAMC, he has worked with HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.

Funds Managed:

— Lovelish Solanki since 22-Mar-2021

Education: He has done BMS and MMS in finance.

Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Funds Managed:


-1.10%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 43.5058


Investment Strategy

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 13-May-2011
Return Since Launch: 6.55%
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 318 Cr (As on 31-Oct-2021)
Expense: 0.47% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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