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Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth+0.71%

5.17%
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 Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.65%
NAV25.14 (04 Dec 2020)
Fund Started07 Nov 2008
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
2.9%
4.5%
7.9%
Category Average
21.7%
11.2%
10.8%
-
Rank Within Category
31
31
31
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.2% annual returns

    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. Eq10.2%
    Bunge Ltd. (US)FMCGForgn. Eq9.0%
    Deere & Company Ltd. (USA)EngineeringForgn. Eq8.6%
    Nutrien Ltd.ChemicalsForgn. Eq7.9%
    Kubota Corp (Foreign)EngineeringForgn. Eq7.1%
    Tyson FoodsFMCGForgn. Eq6.5%
    Associated British Foods Ltd.FMCGForgn. Eq6.2%
    Wilmar International Ltd. (US)FMCGForgn. Eq5.6%
    CF Industries Holdings Inc (US)FMCGForgn. Eq4.4%
    UPL Ltd.ChemicalsEquity3.7%
    See All

    Fund Managers

    Milind Bafna
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    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.

    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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