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Aditya Birla SL Silver ETF FOF(IDCW Reinv)

IDCW
CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 173 Cr
Very High RiskPrinciple investment will be at very high risk
14.790.09% (+0.01)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
6M
1Y
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Max
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CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 173 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.301.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.181.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Silver

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Silver ETF FOF(IDCW Reinv)27.55%14.71%
HDFC Flexi Cap Fund(IDCW)20.93%14.72%6.76%
Kotak Flexicap Fund(IDCW-Payout)27.67%17.64%13.87%
UTI Flexi Cap Fund(IDCW)22.98%7.23%12.73%

Price Comparison

Compare Aditya Birla SL Silver ETF FOF(IDCW Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Silver ETF FOF(IDCW Reinv) with any MF, ETF, stock or index
Aditya Birla SL Silver ETF FOF(IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds2.80%97.20%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.80 %97.20 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2497.84%98.68%98.54%98.16%97.60%97.20%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ADITYA BIRLA SUN LIFE SILVER ETF
    3M change : 1.48 %

    Holdings

    97.20 %

    1.48 %
  • Clearing Corporation of India Limited
    3M change : -1.52 %

    Holdings

    2.80 %

    -1.52 %
  • Net Receivables / (Payables)
    3M change : 0.04 %

    Holdings

    -0.00 %

    0.04 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,71,352.48 Cr.

Fund Manager Profile

Rupesh Gurav

AUM:  ₹3,021.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

B.Com

Past Experience

He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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