Fund Details
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.65% |
| NAV | ₹25.14 (04 Dec 2020) |
|---|---|
| Fund Started | 07 Nov 2008 |
| Fund Size | ₹6 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Archer Daniels Midland Co. Ltd. (Chicago) | FMCG | Forgn. Eq | 10.2% |
| Bunge Ltd. (US) | FMCG | Forgn. Eq | 9.0% |
| Deere & Company Ltd. (USA) | Engineering | Forgn. Eq | 8.6% |
| Nutrien Ltd. | Chemicals | Forgn. Eq | 7.9% |
| Kubota Corp (Foreign) | Engineering | Forgn. Eq | 7.1% |
| Tyson Foods | FMCG | Forgn. Eq | 6.5% |
| Associated British Foods Ltd. | FMCG | Forgn. Eq | 6.2% |
| Wilmar International Ltd. (US) | FMCG | Forgn. Eq | 5.6% |
| CF Industries Holdings Inc (US) | FMCG | Forgn. Eq | 4.4% |
| UPL Ltd. | Chemicals | Equity | 3.7% |
Fund Managers
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth Details
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 04 Dec 2020 is ₹25.14.
The Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth 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.
