Fincash » Mutual Funds » Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - G
Scheme Objective
CAGR return of 9% since its launch. Ranked 25 in Global category. Return for 2022 was 7.7% , 2021 was 32.7% and 2020 was 1.4% . 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
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
Year Returns 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
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,423 30 Sep 20 ₹8,562 30 Sep 21 ₹12,606 30 Sep 22 ₹13,797 
Asset Allocation
Asset Class Value 
Sector Allocation
Sector Value 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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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
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