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Compare Aditya Birla Sun Life Gold Fund vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.52 | 0.35 |
NAV | ₹34.87 | ₹35.28 |
Fund Started | 01 Mar 2012 | 22 Aug 2011 |
Fund Size | ₹909.45 Cr | ₹7033.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.52
0.35
NAV
₹34.87
₹35.28
Fund Started
01 Mar 2012
22 Aug 2011
Fund Size
₹909.45 Cr
₹7033.41 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 48.84% | 49.44% |
3 Year | 31.63% | 32.03% |
5 Year | 17.30% | 17.42% |
1 Year
48.84%
49.44%
3 Year
31.63%
32.03%
5 Year
17.30%
17.42%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Haresh Mehta | Raviprakash Sharma |
Start Date | 31 Mar 2023 | 22 Aug 2011 |
Name
Haresh Mehta
Raviprakash Sharma
Start Date
31 Mar 2023
22 Aug 2011
About Fund
Description | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 01 Mar 2012 | 22 Aug 2011 |
Description
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
01 Mar 2012
22 Aug 2011