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Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
+19.98%
3Y annualised
+0.37% 1D
NAV: 28 Jul '23
₹37.35
Min. for SIP
Not Supported
Fund size (AUM)
₹13.04 Cr
Expense ratio
1.22%
Rating
--
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bunge Ltd. (US) Forgn. Eq (BG) | Consumer Staples | Foreign - Equity | 10.22% |
| Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) | Consumer Staples | Foreign - Equity | 9.99% |
| Deere & Company Ltd. (USA) Forgn. Eq (DE) | Industrials | Foreign - Equity | 8.75% |
| Ingredion INC (USA) Forgn. Eq (INGR) | Consumer Staples | Foreign - Equity | 8.40% |
| CF Industries Holdings Inc (US) Forgn. Eq (CF) | Materials | Foreign - Equity | 7.69% |
| Nutrien Ltd Forgn. Eq (NTR) | Materials | Foreign - Equity | 6.62% |
| Associated British Foods Ltd. | Consumer Staples | Foreign - Equity | 6.39% |
| Mosaic Company Ltd Forgn. Eq (MOS) | Materials | Foreign - Equity | 6.22% |
| Sociedad Quimica y Minera de Chile SA Forgn. Eq (SQM) | Materials | ADS/ADR | 6.08% |
| Israel Chemicals (Foreign) Forgn. Eq (ICL) | Materials | Foreign - Equity | 5.42% |
| Wilmer International Ltd. (US) | Consumer Staples | Foreign - Equity | 4.74% |
| Kubota Corp (Foreign) | Industrials | Foreign - Equity | 4.29% |
| Tyson Foods Forgn. Eq (TSN) | Consumer Staples | Foreign - Equity | 4.06% |
| BRF Brasil Foods SA Forgn. Eq (BRFS) | Consumer Staples | ADS/ADR | 3.18% |
| Yara International ASA (Foreign) | Materials | Foreign - Equity | 2.43% |
| Marine Harvest ASA | Consumer Staples | Foreign - Equity | 1.89% |
| Golden Agri Resources Ltd. | Consumer Staples | Foreign - Equity | 1.89% |
| Reverse Repo | Unspecified | Reverse Repo | 1.07% |
| Nippon Meat Packers | Consumer Staples | Foreign - Equity | 0.93% |
| Net Payables | Unspecified | Net Payables | -0.27% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.0% | +9.1% | +7.9% | +7.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 1 | 12 | 7 | -- |
Exit load, stamp duty and tax
Exit load
1% for redemption within 30 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 28 Jul 2023 is ₹37.35.
The Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 1% for redemption within 30 days
;
Investment Objective
The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.;
Fund benchmarkS&P Global Agribusiness Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,