1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹34.88 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹18.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 13.5% | 8.6% | 9.4% |
| Category average | -17.7% | 4.4% | 4.6% | NA |
| Rank with in category | 1 | 4 | 9 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 9.5% |
Nutrien Ltd. | Chemicals | Forgn. Eq | 9.1% |
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 8.5% |
Bunge Ltd. (US) | Consumer Staples | Forgn. Eq | 8.0% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 7.5% |
Israel Chemicals (Foreign) | Chemicals | Forgn. Eq | 7.5% |
Sociedad Quimica y Minera de Chile SA | Chemicals | Forgn. Eq | 6.2% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 5.8% |
Ingredion INC (USA) | Consumer Staples | Forgn. Eq | 5.0% |
Tyson Foods | Consumer Staples | Forgn. Eq | 4.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.75%
Inclusive of GST
Exit load
1% for redemption within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vinod BhatMay 2022 - PresentView details
Vinod Bhat
May 2022 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
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