9.7097
11.5504
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 FoF Reg-G | -- | -1.70 | -1.59 | -4.51 | -10.80 | -- | -- | -- | -- | -- | -- |
| Commodities: Silver | -- | -1.39 | -1.37 | -4.31 | -11.01 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 4 | 5 | 3 | 2 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
As on 29-Jun-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 FoF - Regular Plan | Invest Online | Feb-22 | -- | -- | -- | 0.65% | 62 | |
| ICICI Prudential Silver ETF | Invest Now | Jan-22 | -- | -- | -- | 0.40% | 472 |
| 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 | -13.20 | 25-Mar-2022 - 24-Jun-2022 |
| Year | -- | - | -- | - |
| 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
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | CBLO | -- | - | 1.28 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
— Pranav Gupta since 08-Jun-2022
Funds Managed:
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
| 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 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 02-Feb-2022 |
| Return Since Launch: | -2.62% |
| Benchmark: | Domestic Price of Silver |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 62 Cr (As on 31-May-2022) |
| Expense: | 0.65% (As on 31-May-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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