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Fincash » Mutual Funds » Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan

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

NAV  ₹34.7737 ↑ 0.35  (1.03 %) as on 28 Mar 23

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 9.1% since its launch.  Ranked 25 in Global category.  Return for 2022 was 7.7% , 2021 was 32.7% and 2020 was 1.4% .

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

NAV as on 28 Mar 23₹34.7737 ↑ 0.35  (1.03 %)
Net Assets (AUM) as on 28 Feb 2023 ₹16 Cr.
Launch Date7 Nov 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-3.34
Expense Ratio1.7 %
Sharpe Ratio0.018
Information Ratio-0.37
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 Mar 23

DurationReturns
1 Month -5.5%
3 Month -5.3%
6 Month -1.7%
1 Year -16.5%
3 Year 24.8%
5 Year 9.3%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 7.7%
2021 32.7%
2020 1.4%
2019 17.6%
2018 -8.1%
2017 6.3%
2016 10%
2015 -6.1%
2014 6.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,891
29 Feb 20₹9,135
28 Feb 21₹12,524
28 Feb 22₹15,345
28 Feb 23₹15,682
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.39%
Equity98.61%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive43.92%
Basic Materials43.33%
Industrials11.37%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM
Farm Products9%₹1 Cr2,127
Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BG
Farm Products9%₹1 Cr1,748
Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTR
Agricultural Inputs9%₹1 Cr2,097
The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | MOS
Agricultural Inputs8%₹1 Cr2,840
CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CF
Agricultural Inputs8%₹1 Cr1,737
Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DE
Farm & Heavy Construction Machinery8%₹1 Cr346
Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | INGR
Packaged Foods7%₹1 Cr1,273
Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM
Specialty Chemicals6%₹1 Cr1,351
ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL
Agricultural Inputs6%₹1 Cr15,939
Associated British Foods PLC (Consumer Defensive)
Equity, Since 31 Jul 13 | ABF
Packaged Foods5%₹1 Cr4,047
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Fund Managers

NameSinceTenure
Vinod Bhat2 May 220.83 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Normal Dividend, Reinvestment
₹20.0366
↑ 0.20
-1.65 %-16.52 %24.83 %8.27 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
₹34.7737
↑ 0.35
-1.65 %-16.52 %24.83 %9.26 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Normal Dividend, Payout
₹20.0366
↑ 0.20
-1.65 %-16.52 %24.83 %8.27 %
Data as on 28 Mar 23

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