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Previously called: Birla SL Comd Equities-Global Agri Direct-G

NAV as of ( Sep 09, 2022 )

39.58 0.84 % 1-D Change

8.64% p.a.

You get upto 0.45% extra returns

ET Money's Fund Report Card - Aditya Birla Sun Life Commodity Equities - Global Agri Fund

Sorry! A report card for this scheme is not available. Our analysts are currently analyzing this scheme. Please bear with us in the meantime.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 1.3%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 18 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark S&P Global Agribusiness
Min. Investment

SIP 1000 

About Aditya Birla Sun Life Commodity Equities - Global Agri Fund

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth is a International mutual fund scheme from Aditya Birla Sun Life Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth has ₹18 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.3%, which is higher than what most other International funds charge.
  • Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth returns of last 1-year are 26.45%. Since launch, it has delivered 8.65% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • The fund has the majority of its money invested in Chemicals, Consumer Staples, Automobile, Capital Goods sectors. It has taken less exposure in Chemicals, Consumer Staples sectors compared to other funds in the category.
  • The fund's top 5 holdings are in CF Industries Holdings Inc (US), Nutrien Ltd., Archer Daniels Midland Co. Ltd. (Chicago), Bunge Ltd. (US), Mosaic Company Ltd..
.....
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 2.71%

Mid Cap 1.45%

Small Cap 0%

Other Cap 91.15%

Allocation by Sector

Chemicals 46.16%

Consumer Staples 40.11%

Automobile 5.78%

Capital Goods 3.25%

Top Debt Holdings

Others 0.44%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Foreign - Equity 91.15%

Net Receivables 4.25%

CBLO 0.44%

Other Holdings

Others 4.25%

Comparison with international Funds

as on Sep 12, 2022
Average
-5.29%
-1.92 % p.a
This fund

Lowest
-8.88%

Highest
-0.05%
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Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Aditya Birla Sun Life Commodity Equities - Global Agri Fund

EQUITY INTERNATIONAL

The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.

  • Std. Dev : 21.44
  • Alpha : -
  • Beta : -
  • Sharpe : 0.8
  • Sortino : 0.93
  • Profile

    Vinod Bhat

    Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

    Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

# SCHEMES

62

See all schemes

TOTAL AUM:

₹2,82,183 Crs

As on Jun 30, 2022

  • Address: One India Bulls Center - Tower 1,
    17th Floor - Jupiter Mills Compound,
    841 Senapati Bhawan, Elphinstone Road,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Aditya Birla Sun Life Commodity Equities - Global Agri Fund ?

The Aditya Birla Sun Life Commodity Equities - Global Agri Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.64% since inception.

Aditya Birla Sun Life Commodity Equities - Global Agri Fund Returns

1-Year 3-Year 5-Year Since Inception
25.32% 16.77% 11.64% 8.64%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Aditya Birla Sun Life Commodity Equities - Global Agri Fund for Sep 09, 2022 is 39.58 .

On ET Money, Investing in Aditya Birla Sun Life Commodity Equities - Global Agri Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Aditya Birla Sun Life Commodity Equities - Global Agri Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Aditya Birla Sun Life Commodity Equities - Global Agri Fund is 1.3%.  .

Redeeming your investments in Aditya Birla Sun Life Commodity Equities - Global Agri Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Commodity Equities - Global Agri Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Aditya Birla Sun Life Commodity Equities - Global Agri Fund is ₹18 Crs.

The Aditya Birla Sun Life Commodity Equities - Global Agri Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
CF Industries Holdings Inc (US) 9.53%
Nutrien Ltd. 9.11%
Archer Daniels Midland Co. Ltd. (Chicago) 8.47%
Bunge Ltd. (US) 7.96%
Mosaic Company Ltd. 7.52%
Israel Chemicals (Foreign) 7.49%
Sociedad Quimica y Minera de Chile SA 6.23%
Deere & Company Ltd. (USA) 5.78%
Ingredion INC (USA) 4.96%
Tyson Foods 4.34%

The Aditya Birla Sun Life Commodity Equities - Global Agri Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Chemicals 46.16%
Consumer Staples 40.11%
Automobile 5.78%
Capital Goods 3.25%
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