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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  ₹32.0994 ↑ 0.40  (1.26 %) as on 3 Dec 21

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 9.3% since its launch.  Ranked 25 in Global category.  Return for 2020 was 1.4% , 2019 was 17.6% and 2018 was -8.1% .

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

NAV as on 3 Dec 21₹32.0994 ↑ 0.40  (1.26 %)
Net Assets (AUM) as on 31 Oct 2021 ₹16 Cr.
Launch Date7 Nov 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio7.71
Expense Ratio1.56 %
Sharpe Ratio2.356
Information Ratio-0.57
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 3 Dec 21

DurationReturns
1 Month -2.1%
3 Month 5.1%
6 Month -2.6%
1 Year 28.6%
3 Year 11%
5 Year 8.4%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 1.4%
2019 17.6%
2018 -8.1%
2017 6.3%
2016 10%
2015 -6.1%
2014 6.8%
2013 12.8%
2012 15.5%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,818
30 Nov 18₹10,850
30 Nov 19₹11,379
30 Nov 20₹11,720
30 Nov 21₹15,371
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.09%
Equity90.91%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive45.2%
Basic Materials35.05%
Industrials10.66%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTR
Agricultural Inputs9%₹1 Cr2,543
Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BG
Farm Products8%₹1 Cr1,748
Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM
Farm Products7%₹1 Cr2,127
CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CF
Agricultural Inputs6%₹1 Cr2,250
Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | INGR
Packaged Foods6%₹1 Cr1,273
Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DE
Farm & Heavy Construction Machinery6%₹1 Cr346
ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL
Agricultural Inputs6%₹1 Cr13,940
BRF SA ADR (Consumer Defensive)
Equity, Since 31 Jul 13 | BRFS
Packaged Foods5%₹1 Cr27,754
Associated British Foods PLC (Consumer Defensive)
Equity, Since 31 Jul 13 | ABF
Packaged Foods5%₹1 Cr4,261
The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | MOS
Agricultural Inputs5%₹1 Cr2,502
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Fund Managers

NameSinceTenure
Milind Bafna26 Aug 156.19 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
₹18.4956
↑ 0.23
-2.6 %28.55 %10.24 %7.56 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
₹32.0994
↑ 0.40
-2.6 %28.56 %10.98 %8.37 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Normal Dividend, Payout
₹18.4956
↑ 0.23
-2.6 %28.55 %10.24 %7.56 %
Data as on 3 Dec 21

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