Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

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NAV on June 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Mid Value
Total Assets 13 cr
Turnover Ratio 13.00%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.04%
  • 1Y: 53.57%
  • 3M: 6.28%
  • 3Y: 10.81%
  • 6M: 26.03%
  • 5Y: 9.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since almost 6 years)
ISIN INF209K01VL0
Fund Family Aditya Birla Sun Life
P/E Ratio 17.82
P/B Ratio 2.04
Launch Date January 01, 2013
Benchmark S&P Global Agribusiness Equity TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Global Agribusiness Equity TR USD

Alpha -4.22
Beta 1.03
R-Squared 90.65
Info Ratio -0.74
Tracking Err 6.34
Sortino 0.548
Sharpe 0.378
Std Dev 20.512
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 14.34%
Technology 0.0%
Basic Materials 31.57%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 54.10%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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