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

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32.175 (1.991%)
NAV on September 24, 2021
Category Equity:
Global - Other
Investment StyleBox
Mid Value
Total Assets 14 cr
Turnover Ratio 9.60%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.78%
  • 1Y: 44.81%
  • 3M: -1.87%
  • 3Y: 7.44%
  • 6M: 7.92%
  • 5Y: 8.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Milind Bafna (Since about 6 years)
ISIN INF209K01VL0
Fund Family Aditya Birla Sun Life
P/E Ratio 15.55
P/B Ratio 1.80
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 -4.51
Beta 1.03
R-Squared 90.35
Info Ratio -0.78
Tracking Err 6.47
Sortino 0.324
Sharpe 0.225
Std Dev 20.607
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.25%
Technology 0.0%
Basic Materials 34.87%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 51.87%
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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