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Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Dividend-0.57%

11.58%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.65%
NAV₹16.63 (25 Jan 2021)
Fund Started07 Nov 2008
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.6%
4.1%
8.2%
8.6%
Category Average
24.8%
11.5%
14.7%
-
Rank Within Category
28
29
30
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. 10Y Returns are lower than the benchmark
9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
10. Risk-adjusted returns are lower compared to the category
11. Higher expense ratio - 1.65%
12. 1Y Returns are lower than the category average returns
13. 3Y Returns are lower than the category average returns
14. 5Y Returns are lower than the category average returns
15. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Archer Daniels Midland Co. Ltd. (Chicago)FMCGForgn. Eq8.8%
Bunge Ltd. (US)FMCGForgn. Eq8.8%
Deere & Company Ltd. (USA)EngineeringForgn. Eq8.7%
Nutrien Ltd.ChemicalsForgn. Eq7.9%
Associated British Foods Ltd.FMCGForgn. Eq7.9%
Kubota Corp (Foreign)EngineeringForgn. Eq7.8%
Tyson FoodsFMCGForgn. Eq6.3%
Wilmar International Ltd. (US)FMCGForgn. Eq5.7%
CF Industries Holdings Inc (US)FMCGForgn. Eq5.4%
Marine Harvest ASAFMCGForgn. Eq4.3%
See All

Fund Managers

Milind Bafna
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Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Dividend Details

Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 07 Nov 2008. Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.63.

The Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 365 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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