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

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
NAV as on 20-05-2022

39.4246

0.01 (0.0317%)

CAGR Since Inception

10.66%

PERFORMANCE of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Scheme Performance (%) Data as on - 20-05-2022

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

Yearly Performance (%)

Nav Movement

Fund Managers

Vinod Bhat

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

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 - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Period
Data as on - 20-05-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 26.26 45.86 19.59 13.63 9.86
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 29.93 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 21.2 47.86 17.88 0.0 0.0
ICICI Prudential FMCG Fund - Growth 31-03-1999 20.86 26.11 11.61 11.63 14.23
Sundaram Services Fund Regular Plan - Growth 21-09-2018 18.07 42.16 19.96 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 16.12 37.51 16.52 10.66 19.11
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 15.86 77.75 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 13.78 44.13 17.05 0.0 0.0
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 12.97 35.93 18.51 13.12 15.76
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 12.77 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Asset Allocation (%)