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

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Thematic-Others NAV 35.7925 0 28 July, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 November, 2008
Benchmark S&P Global Agribusiness
Asset Size(Cr) 12.9743
ISIN No. INF209K01207
Turn over 2%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 1.74
Fund Manager Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 28 Jul, 2023)

Duration Returns Benchmark Category
1 W 0.18% 1.58% 1.81%
1 M 8.55% 4.02% 3.71%
3 M 5.88% 1.44% 1.83%
6 M -4.42% 0.35% -0.11%
1 Y -2.52% 7.25% 5.45%
2 Y 4.64% 12.49% 10.89%
3 Y 19.34% 23.79% 24.92%
5 Y 8.66% 12.46% 9.69%

Risk Mesasures (As on 28 Jul, 2023)

Std Dev Sharpe Beta Alpha
Fund 20.02 0.82 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.07%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan -2.52% 19.34% 8.66%

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