60.5628
73.5772
1
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF Reg-G | -- | 1.95 | 4.39 | -11.31 | -4.74 | -- | -- | -- | -- | -- | -- |
| Commodities: Silver | -- | 2.03 | 4.50 | -9.89 | -3.64 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 5 | 4 | 6 | 6 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | Invest Online | Jan-22 | -- | -- | -- | 0.37% | 103 | |
| ICICI Prudential Silver ETF | Invest Now | Jan-22 | -- | -- | -- | 0.40% | 427 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 7.69 | 28-Feb-2022 - 08-Mar-2022 | -6.90 | 19-Apr-2022 - 26-Apr-2022 |
| Month | 16.88 | 04-Feb-2022 - 08-Mar-2022 | -16.02 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 3.58 | 03-Feb-2022 - 05-May-2022 | -8.33 | 14-Feb-2022 - 16-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF Reg-G | -- | -- | -- | -- | -- | -- |
| Commodities: Silver | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | Silver Commodity | -- | - | 97.12 |
|
|
Others | CBLO | -- | - | 0.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Sachin Wankhede since 28-Jan-2022
Education: Mr. Wankhede is a B. Com and PGDBM
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Funds Managed:
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 28-Jan-2022 |
| Return Since Launch: | 1.05% |
| Benchmark: | Domestic Price of Silver |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 103 Cr (As on 30-Apr-2022) |
| Expense: | 0.37% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
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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