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 May 18, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 18 cr
Turnover Ratio 9.60%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.63%
  • 1Y: 28.43%
  • 3M: 15.49%
  • 3Y: 20.84%
  • 6M: 22.58%
  • 5Y: 14.59%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 18 days)
ISIN INF209K01VL0
Fund Family Aditya Birla Sun Life
P/E Ratio 15.76
P/B Ratio 2.20
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 -1.95
Beta 1.00
R-Squared 85.17
Info Ratio -0.36
Tracking Err 7.66
Sortino 1.184
Sharpe 0.765
Std Dev 19.786
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.35%
Technology 0.0%
Basic Materials 47.22%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 43.44%
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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