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

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Thematic-Others NAV 17.9890 0 01 June, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 November, 2008
Benchmark S&P Global Agribusiness
Asset Size(Cr) 14.93 (As on 31-03-2023)
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% (As on 31-03-2023)
Fund Manager Dhaval Joshi

Investment Returns (As on 01 Jun, 2023)

Duration Returns Benchmark Category
1 W - 1.58% 1.81%
1 M -4.99% 4.02% 3.71%
3 M -10.11% 1.44% 1.83%
6 M -11.34% 0.35% -0.11%
1 Y -12.74% 7.25% 5.45%
2 Y 4.46% 12.49% 10.89%
3 Y 20.03% 23.79% 24.92%
5 Y 7.02% 12.46% 9.69%

Risk Mesasures (As on 01 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.71 0 -5.45 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

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 -Regular - IDCW -12.74% 20.03% 7.02%

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