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Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl

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21.561 (0.370%)
NAV on July 28, 2023
Category Equity:
Global - Other
Investment StyleBox
Mid Value
Total Assets 13 cr
Turnover Ratio 2.18%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.60%
  • 1Y: -2.52%
  • 3M: 6.01%
  • 3Y: 19.98%
  • 6M: -4.20%
  • 5Y: 8.66%
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 Dhaval Joshi (Since over 1 year)
ISIN INF209K01P64
Fund Family Aditya Birla Sun Life
P/E Ratio 7.09
P/B Ratio 1.43
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 0.78
Beta 0.93
R-Squared 84.61
Info Ratio -0.05
Tracking Err 8.24
Sortino 1.131
Sharpe 0.709
Std Dev 20.559
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.15%
Technology 0.0%
Basic Materials 34.74%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 52.11%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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