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 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% . NAV as on 20 May 22 ₹39.4246 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Apr 2022 ₹18 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 5.5 Expense Ratio 1.56 % Sharpe Ratio 1.413 Information Ratio -0.41 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 20 May 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Sector Allocation
Sector Value Basic Materials 45.3% Consumer Defensive 41.67% Industrials 8.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | C4FAgricultural Inputs 10% ₹2 Cr 2,367 Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | N7TAgricultural Inputs 9% ₹2 Cr 2,097
↓ -446 Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BU3Farm Products 9% ₹2 Cr 1,748 Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADMFarm Products 8% ₹2 Cr 2,127 The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | 02MAgricultural Inputs 8% ₹1 Cr 2,840 ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICLAgricultural Inputs 7% ₹1 Cr 15,939 Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DCOFarm & Heavy Construction Machinery 6% ₹1 Cr 346 Tyson Foods Inc Class A (Consumer Defensive)
Equity, Since 31 Jul 13 | TF7AFarm Products 5% ₹1 Cr 1,272 Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | CNPPackaged Foods 5% ₹1 Cr 1,273 Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYMChemicals 4% ₹1 Cr 1,351
Talk to our investment specialistFund Managers
Name Since Tenure Vinod Bhat 2 May 22 0 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
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Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai 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 ₹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