Fund Details
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.66% |
| NAV | ₹29.39 (26 Feb 2021) |
|---|---|
| Fund Started | 07 Nov 2008 |
| Fund Size | ₹8 Cr |
Returns
Comparison
1. 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. Higher expense ratio - 1.65%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
6. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deere & Company Ltd. (USA) | Engineering | Forgn. Eq | 9.1% |
| Archer Daniels Midland Co. Ltd. (Chicago) | FMCG | Forgn. Eq | 8.6% |
| Bunge Ltd. (US) | FMCG | Forgn. Eq | 8.5% |
| Nutrien Ltd. | Chemicals | Forgn. Eq | 8.2% |
| Kubota Corp (Foreign) | Engineering | Forgn. Eq | 7.4% |
| Associated British Foods Ltd. | FMCG | Forgn. Eq | 7.1% |
| Wilmar International Ltd. (US) | FMCG | Forgn. Eq | 6.1% |
| Tyson Foods | FMCG | Forgn. Eq | 6.1% |
| CF Industries Holdings Inc (US) | FMCG | Forgn. Eq | 5.7% |
| Marine Harvest ASA | FMCG | Forgn. Eq | 4.1% |
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 ₹8 Cr and the Latest NAV as of 26 Feb 2021 is ₹29.39.
The Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth is rated Very 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.
