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

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan NAV 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 Mar 19	₹10,000
31 Mar 20	₹7,893
31 Mar 21	₹13,226
31 Mar 22	₹17,835
31 Mar 23	₹15,588

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.