Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 7 cr
Turnover Ratio 7.52%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.37%
  • 1Y: 3.57%
  • 3M: 3.88%
  • 3Y: 4.42%
  • 6M: 6.84%
  • 5Y: 3.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 4 years)
ISIN INF209K01VL0
Fund Family Aditya Birla Sun Life
P/E Ratio 18.41
P/B Ratio 1.76
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 -3.43
Beta 0.92
R-Squared 91.30
Info Ratio -1.04
Tracking Err 3.97
Sortino 0.268
Sharpe 0.175
Std Dev 12.989
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.98%
Technology 0.0%
Basic Materials 28.65%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 58.37%
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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