हिंदी English

Share on WhatsApp

Aditya Birla Sun Life Gold Fund

हिंदी में: आदित्य बिड़ला सन लाइफ गोल्ड फंड
Click on + to See NAV
no data

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Gold Fund Analysis

Bmsmoney Gold ETF Category Rank: 28

Aditya Birla Sun Life Gold Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.49
-0.59
Yes
Yes
No
12/59 -11.45 / 6.38
1M Rolling Return %
0.32
0.26
Yes
No
No
35/61 -2.34 / 1.98
3M Return %
7.08
-0.43
Yes
Yes
No
11/59 -13.28 / 12.07
3M Rolling Return %
1.97
0.99
Yes
Yes
No
11/56 -3.23 / 6.95
6M Return %
16.09
4.05
Yes
Yes
No
13/59 -15.06 / 20.79
6M Rolling Return %
5.41
1.87
Yes
Yes
No
10/46 -5.58 / 9.95
1Y Return %
11.66
4.11
Yes
Yes
No
11/57 -7.12 / 22.45
1Y Rolling Return %
3.71
11.03
No
No
Yes
33/35 3.48 / 33.20
3Y Return %
11.29
15.74
No
No
Yes
29/36 5.83 / 35.31
3Y Rolling Return %
13.35
11.36
Yes
No
No
17/38 0.50 / 21.45
5Y Return %
12.29
9.89
Yes
No
No
11/30 5.26 / 13.86
Standard Deviation
13.32
18.38
Yes
No
No
16/44 1.65 / 61.22
Semi Deviation
8.40
14.90
Yes
No
No
14/44 1.00 / 57.92
Max Drawdown
-18.12
-26.24
Yes
No
No
21/44 -100.00 / -0.27
VaR 1 Y
-14.53
-13.94
No
No
No
22/44 -36.81 / -0.63
Average Drawdown
-10.95
-8.84
No
No
Yes
37/44 -43.08 / -0.24
Sharpe Ratio
0.10
0.17
No
No
Yes
30/39 -0.69 / 0.84
Sterling Ratio
0.29
0.25
Yes
No
Yes
35/44 -0.91 / 0.76
Sortino Ratio
0.08
0.07
Yes
No
No
29/44 -0.27 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Gold Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Gold Fund

Top Performing Funds in Gold ETF Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Idbi Gold Exchange Traded Fund

 		1 The Idbi Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has 19 KPIs that are in top quartile. The fund has 100% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Gold Exchange Traded Fund performance snapshot section. 14.67% 13.22% -17.45% -13.80% 0.25 0.15 0.42

Invesco India Gold Exchange Traded Fund

 		2 The Invesco India Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Gold Exchange Traded Fund performance snapshot section. 14.25% 13.17% -17.82% -14.61% 0.24 0.14 0.41

Aditya Birla Sun Life Gold Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.52
-0.56
Yes
Yes
No
12/59 -11.41 / 6.41
1M Rolling Return %
0.34
0.30
Yes
No
No
34/61 -2.32 / 1.98
3M Return %
7.17
-0.32
Yes
Yes
No
11/59 -13.23 / 12.18
3M Rolling Return %
2.07
1.10
Yes
Yes
No
9/56 -3.14 / 6.95
6M Return %
16.30
4.29
Yes
Yes
No
13/59 -14.95 / 20.97
6M Rolling Return %
5.60
2.12
Yes
Yes
No
10/46 -5.39 / 9.96
1Y Return %
12.06
4.59
Yes
Yes
No
11/57 -6.87 / 22.46
1Y Rolling Return %
4.09
11.58
No
No
Yes
32/35 3.85 / 33.20
3Y Return %
11.71
16.28
No
No
Yes
29/36 6.31 / 36.16
3Y Rolling Return %
13.77
11.96
Yes
No
No
18/38 1.22 / 21.96
5Y Return %
12.68
10.44
Yes
No
No
12/30 5.93 / 14.58
Standard Deviation
13.32
18.38
Yes
No
No
16/44 1.65 / 61.22
Semi Deviation
8.40
14.90
Yes
No
No
14/44 1.00 / 57.92
Max Drawdown
-18.12
-26.24
Yes
No
No
21/44 -100.00 / -0.27
VaR 1 Y
-14.53
-13.94
No
No
No
22/44 -36.81 / -0.63
Average Drawdown
-10.95
-8.84
No
No
Yes
37/44 -43.08 / -0.24
Sharpe Ratio
0.10
0.17
No
No
Yes
30/39 -0.69 / 0.84
Sterling Ratio
0.29
0.25
Yes
No
Yes
35/44 -0.91 / 0.76
Sortino Ratio
0.08
0.07
Yes
No
No
29/44 -0.27 / 0.38
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Gold Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.49% 2.52%
1M Rolling Return % 0.32% 0.34%
3M Return % 7.08% 7.17%
3M Rolling Return % 1.97% 2.07%
6M Return % 16.09% 16.30%
6M Rolling Return % 5.41% 5.60%
1Y Return % 11.66% 12.06%
1Y Rolling Return % 3.71% 4.09%
3Y Return % 11.29% 11.71%
3Y Rolling Return % 13.35% 13.77%
5Y Return % 12.29% 12.68%
Standard Deviation 13.32% 13.32%
Semi Deviation 8.40% 8.40%
Max Drawdown -18.12% -18.12%
VaR 1 Y -14.53% -14.53%
Average Drawdown -10.95% -10.95%
Sharpe Ratio 0.10% 0.10%
Sterling Ratio 0.29% 0.29%
Sortino Ratio 0.08% 0.08%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

For Any Question Join Our Group On Facebook

Gold ETF Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Gold Exchange Traded Fund

2.32
1
5.89
1
6.43
3
8.67
2
21.84
2
13.99
7
-75.72
10
-54.79
10

Idbi Gold Exchange Traded Fund

2.32
2
5.89
2
6.45
2
8.72
1
22.04
1
14.67
1
13.22
1
14.01
1

Quantum Gold Fund

2.30
3
5.85
3
6.38
4
8.58
3
21.75
3
14.14
4
-69.35
6
-48.02
5

Hdfc Asset Allocator Fund Of Funds

2.29
4
5.81
5
6.89
1
8.29
8
21.28
8
13.88
8
-75.66
9
-54.78
9

Invesco India Gold Exchange Traded Fund

2.29
5
5.82
4
6.35
5
8.56
4
21.66
4
14.25
2
13.17
2
13.93
2

Sbi Gold Etf

2.29
6
5.81
6
6.33
7
8.52
5
21.56
5
14.11
5
-75.64
8
-54.69
7

Kotak Gold Etf

2.28
7
5.80
7
6.32
8
8.52
6
21.53
6
14.15
3
-47.52
5
-28.19
3

Aditya Birla Sun Life Gold Etf

2.28
8
5.79
8
6.34
6
8.47
7
21.43
7
14.10
6
-75.62
7
-54.67
6

Nippon India Etf Gold Bees

2.03
9
4.30
10
5.16
10
7.11
10
20.00
10
12.53
11
12.28
4
-54.88
11

Icici Prudential Gold Etf

2.02
10
4.27
11
5.15
11
7.04
11
19.89
11
12.64
10
12.37
3
-28.46
4

Axis Gold Etf

0.85
11
4.31
9
5.58
9
7.37
9
20.09
9
12.99
9
-75.74
11
-54.75
8
no data
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

0.54
9
2.24
4
4.76
9
-98.78
10
-74.97
7

Axis Gold Etf

0.63
1
2.36
1
6.43
3
4.19
4
-75.38
8

Hdfc Asset Allocator Fund Of Funds

0.53
10
2.18
8
6.35
6
3.81
6
-75.46
10

Icici Prudential Gold Etf

0.58
4
2.28
3
6.40
4
4.38
2
9.41
3

Idbi Gold Exchange Traded Fund

0.61
2
2.30
2
6.66
1
4.63
1
14.17
2

Invesco India Gold Exchange Traded Fund

0.58
5
2.23
5
6.49
2
4.36
3
14.33
1

Kotak Gold Etf

0.58
6
2.21
6
6.37
5
-87.78
7
-46.79
4

Nippon India Etf Gold Bees

0.51
11
2.17
9
6.09
8
4.12
5
-75.43
9

Quantum Gold Fund

0.57
8
2.21
7
3.48
10
-97.56
8
-68.40
5

Sbi Etf Gold

0.58
7
1.28
11
0.20
11
-98.78
9
-74.76
6

Uti Gold Exchange Traded Fund

0.59
3
2.17
10
6.28
7
-98.78
11
-75.48
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-16.25
7
-99.11
8
-99.11
8
59.04
9
56.16
8

Axis Gold Etf

-17.36
8
-99.09
7
-99.09
7
58.59
7
55.93
7

Hdfc Asset Allocator Fund Of Funds

-13.75
1
-99.18
10
-99.18
10
59.04
8
56.26
11

Icici Prudential Gold Etf

-14.57
3
-17.82
2
-17.82
2
12.85
2
8.46
2

Idbi Gold Exchange Traded Fund

-13.80
2
-17.45
1
-17.45
1
12.76
1
8.33
1

Invesco India Gold Exchange Traded Fund

-14.61
4
-17.82
3
-17.82
3
12.96
3
8.52
3

Kotak Gold Etf

-16.01
6
-91.47
5
-91.47
5
53.73
5
50.90
5

Nippon India Etf Gold Bees

-17.36
9
-18.22
4
-18.22
4
12.99
4
8.53
4

Quantum Gold Fund

-19.26
11
-98.23
6
-98.23
6
58.57
6
55.63
6

Sbi Gold Etf

-15.95
5
-99.11
9
-99.11
9
59.07
10
56.18
9

Uti Gold Exchange Traded Fund

-17.92
10
-99.18
11
-99.18
11
59.13
11
56.25
10
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-1.40
7
-0.15
9
-0.70
8
0.52

Axis Gold Etf

-1.40
9
-0.16
11
-0.70
10
0.51

Hdfc Asset Allocator Fund Of Funds

-1.41
11
-0.14
5
-0.70
7
0.52

Icici Prudential Gold Etf

0.22
3
0.13
3
0.35
3
0.41

Idbi Gold Exchange Traded Fund

0.25
1
0.15
1
0.37
1
0.42

Invesco India Gold Exchange Traded Fund

0.24
2
0.14
2
0.36
2
0.41

Kotak Gold Etf

-0.99
5
-0.15
10
-0.48
5
0.52

Nippon India Etf Gold Bees

0.21
4
0.13
4
0.34
4
0.40

Quantum Gold Fund

-1.28
6
-0.15
8
-0.65
6
0.52

Sbi Gold Etf

-1.40
8
-0.14
7
-0.70
9
0.52

Uti Gold Exchange Traded Fund

-1.41
10
-0.14
6
-0.70
11
0.52

Aditya Birla Sun Life Gold Fund Additional Return Analysis

Aditya Birla Sun Life Gold Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1000.75 1024.87 1070.76 1160.93 1116.64 1378.35 1785.01
Direct Plan Value of 1000 Rupee 1000.00 1000.76 1025.16 1071.69 1162.98 1120.56 1394.03 1816.12
Fund Information
Fund Launch Date: 25/Apr/2011
Fund Category: Gold ETF
Investment Objective: An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold Investment Objective ETF (ABSL Gold ETF).
Fund Description: An open ended Fund of Funds scheme that predominantly invests in units of Aditya Birla Sun Life Gold ETF (underlying scheme) and one doesn ™t require a Demat Account to invest in it.
Fund Benchmark: Domestic price of physical gold
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.



Bmsmoney Highlights



More Mutual Fund Analysis Article

What is Mutual Fund

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

Read Full Article Here
SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

Read Full Article Here
Mutual Fund Analysis Methodology

This post will describe the methodology used for different calculations on this website.

Read Full Article Here