Mutual Fund Details

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth

Equity International

NAV

₹32.6737

as on 02 Jun 2023, 09:00 PM

₹0.1209(0.37%)

Last Change

Schemes Managed By

Dhaval Joshi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,569

₹1,58,438

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,438

Profit (absolute return)

58.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.89%

In the last 6 months

17.38%

In the last 1 year

20.12%

In the last 3 years

58.44%

In the last 5 years

38.78%

In the last 10 years

80.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth

as of 30 Apr 2023, 05:30 AM

₹14.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 30 days

1.29%

Expense Ratio

Plan

Growth

1.17%

Cash Holding

Benchmark

S&P Global Agribusiness Total Return Index

Scheme Document

View

Benchmark

S&P Global Agribusiness Total Return Index

Exit Load

1% for redemption within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Consumer Staples

48.56%

₹6.84 Cr

Chemicals

38.69%

₹5.45 Cr

Automobile

7.47%

₹1.05 Cr

Capital Goods

4.11%

₹57.86 Lakh

Others

1.17%

₹16.47 Lakh

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Consumer Staples

48.56%

₹6.84 Cr

Chemicals

38.69%

₹5.45 Cr

Automobile

7.47%

₹1.05 Cr

Capital Goods

4.11%

₹57.86 Lakh

Others

1.17%

₹16.47 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Archer Daniels Midland Co. Ltd. (Chicago)

9.64%

₹1.36 Cr

Bunge Ltd. (US)

9.41%

₹1.32 Cr

Nutrien Ltd.

8.40%

₹1.18 Cr

Ingredion INC (USA)

7.81%

₹1.10 Cr

Deere & Company Ltd. (USA)

7.47%

₹1.05 Cr

Others

57.27%

₹8.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Archer Daniels Midland Co. Ltd. (Chicago)

9.64%

₹1.36 Cr

Bunge Ltd. (US)

9.41%

₹1.32 Cr

Nutrien Ltd.

8.40%

₹1.18 Cr

Ingredion INC (USA)

7.81%

₹1.10 Cr

Deere & Company Ltd. (USA)

7.47%

₹1.05 Cr

Others

57.27%

₹8.06 Cr

View All

Funds in this Category

This fund's returns:

16.58%

Return Duration

3 Years

DSP World Mining Fund Direct Plan-Growth

Invesco India - Invesco Global Equity Income FoF Direct-Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

About Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Joshi. It has an AUM of ₹14.08 Crores and the latest NAV decalared is ₹32.674 as on 05 Jun 2023 at 10:41 pm.

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth scheme return performance in last 1 year is -20.12%, in last 3 years is 58.44% and 84.47% since scheme launch.