| Category: Equity: Thematic-Others |
| Launch Date: 07-11-2008 |
| Asset Class: Equity |
| Benchmark: S&P Global Agribusiness TRI |
| Expense Ratio: 1.75% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18.19 Cr As on (30-04-2022) |
| Turn over: 14.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 26.26 | 19.59 | 13.63 | 9.86 | 10.66 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 9.21 | 15.69 | 10.24 | 14.36 | 12.04 |
Vinod Bhat
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 12.98 | - | -4.29 | 1.11 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |