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Aditya Birla Sun Life Silver ETF FoF - Regular Plan download report


Commodities: Silver

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.

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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
Aditya Birla SL Silver ETF FoF Reg-G -- 2.08 4.16 -9.28 -3.66 -- -- -- -- -- --
Commodities: Silver -- 2.03 4.50 -9.89 -3.64 -- -- -- -- -- --
Rank within category -- 2 6 3 4 -- -- -- -- -- --
Number of funds in category 0 6 6 6 6 0 0 0 0 0 0

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Silver ETF FoF - Regular Plan  | Invest Online
Unrated
Feb-22 -- -- -- 0.65% 60
ICICI Prudential Silver ETF  | Invest Now
Unrated
Jan-22 -- -- -- 0.40% 427

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.68 28-Feb-2022 - 08-Mar-2022 -6.28 19-Apr-2022 - 26-Apr-2022
Month 14.16 04-Feb-2022 - 08-Mar-2022 -14.09 13-Apr-2022 - 13-May-2022
Quarter 1.47 04-Feb-2022 - 06-May-2022 -5.64 17-Feb-2022 - 19-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Silver ETF FoF 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

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Others CBLO -- - 2.72

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 30-Apr-2022

Fund Manager

— Kedarnath Mirajkar since 13-Jan-2022

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 13-Jan-2022

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:


2.08%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 10.1139

IDCW: ₹ 10.1139


Investment Strategy

The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 02-Feb-2022
Return Since Launch: 1.14%
Benchmark: Domestic Price of Silver
Riskometer: Very High
Type: Open-ended
Assets: ₹ 60 Cr (As on 30-Apr-2022)
Expense: 0.65% (As on 30-Apr-2022)
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

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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