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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  ₹39.4246 ↑ 0.01  (0.03 %) as on 20 May 22

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 10.7% since its launch.  Ranked 25 in Global category.  Return for 2021 was 32.7% , 2020 was 1.4% and 2019 was 17.6% .

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

NAV as on 20 May 22₹39.4246 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Apr 2022 ₹18 Cr.
Launch Date7 Nov 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio5.5
Expense Ratio1.56 %
Sharpe Ratio1.413
Information Ratio-0.41
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 20 May 22

DurationReturns
1 Month -7.5%
3 Month 11.3%
6 Month 18%
1 Year 26.3%
3 Year 19.6%
5 Year 13.6%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.7%
2020 1.4%
2019 17.6%
2018 -8.1%
2017 6.3%
2016 10%
2015 -6.1%
2014 6.8%
2013 12.8%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,864
30 Apr 19₹11,080
30 Apr 20₹9,133
30 Apr 21₹14,634
30 Apr 22₹18,478
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.07%
Equity95.93%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Asset Allocation

Sector Allocation

SectorValue
Basic Materials45.3%
Consumer Defensive41.67%
Industrials8.97%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | C4F
Agricultural Inputs10%₹2 Cr2,367
Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | N7T
Agricultural Inputs9%₹2 Cr2,097
↓ -446
Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BU3
Farm Products9%₹2 Cr1,748
Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM
Farm Products8%₹2 Cr2,127
The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | 02M
Agricultural Inputs8%₹1 Cr2,840
ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL
Agricultural Inputs7%₹1 Cr15,939
Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DCO
Farm & Heavy Construction Machinery6%₹1 Cr346
Tyson Foods Inc Class A (Consumer Defensive)
Equity, Since 31 Jul 13 | TF7A
Farm Products5%₹1 Cr1,272
Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | CNP
Packaged Foods5%₹1 Cr1,273
Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM
Chemicals4%₹1 Cr1,351
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Fund Managers

NameSinceTenure
Vinod Bhat2 May 220 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
₹22.7165
↑ 0.01
18.03 %26.26 %18.79 %12.78 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
₹39.4246
↑ 0.01
18.03 %26.26 %19.59 %13.63 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Normal Dividend, Payout
₹22.7165
↑ 0.01
18.03 %26.26 %18.79 %12.78 %
Data as on 20 May 22

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