Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - G

NAV ₹35.7925 ↑ 0.13 (0.37 %) as on 28 Jul 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund launched on 7 Nov 08. It is a fund with High risk and has given a CAGR return of 9% since its launch. Ranked 25 in Global category. .

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

NAV as on 28 Jul 23	₹35.7925 ↑ 0.13 (0.37 %)
Net Assets (AUM) as on 30 Jun 2023	₹13 Cr.
Launch Date	7 Nov 2008
Category	Equity - Global
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-3.41
Expense Ratio	1.7 %
Sharpe Ratio	-0.438
Information Ratio	-0.1
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	8.6%
3 Month	5.9%
6 Month	-4.4%
1 Year	-3%
3 Year	19.4%
5 Year	8.7%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,334
31 Oct 21	₹14,059
31 Oct 22	₹16,293

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Normal Dividend, Reinvestment	₹20.6236 ↑ 0.08	-4.42 %	-3.01 %	19.44 %	8.23 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth	₹35.7925 ↑ 0.13	-4.42 %	-3.01 %	19.45 %	8.67 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Normal Dividend, Payout	₹20.6236 ↑ 0.08	-4.42 %	-3.01 %	19.44 %	8.23 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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