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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

18.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.75

Sharpe Ratio

14.36

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Nov 07, 2008

Risk Level

Very High

Investment Objective

An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CEF - Global Agri Plan (IDCW) -1.89 17.92 22.32 20.35 12.64 10.64
Benchmark - S&P Global Agribusiness Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.81 -10.63 3.71 13.36 10.27 10.81
Category Rank 3/8 4/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.1464 1.79 0.00 0.00 0.00 496.82 2.26 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.1464 1.79 0.00 0.00 0.00 496.82 2.26 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.8100 1.19 -4.44 15.78 15.04 1,934.97 2.20 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.8100 1.19 -4.44 15.78 15.04 1,934.97 2.20 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.3856 -89.42 3.36 10.48 10.62 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-CF Industries Holdings Inc Apr 30, 2022 1.78 9.80 -1.51
Foreign Equity-Nutrien Limited Apr 30, 2022 1.62 8.93 -17.37
Foreign Equity-Bunge Ltd Apr 30, 2022 1.56 8.58 7.51
Foreign Equity-Archer - Daniels - Midland Co Apr 30, 2022 1.50 8.27 4.59
Foreign Equity-The Mosaic Company Ltd Apr 30, 2022 1.42 7.80 0.65
Foreign Equity-Israel Chemicals Ltd Apr 30, 2022 1.35 7.43 -7.00
Foreign Equity-Deere & co Apr 30, 2022 1.02 5.60 -6.50
Foreign Equity-Tyson Foods INC Apr 30, 2022 0.93 5.12 8.90
Foreign Equity-INGREDION INC Apr 30, 2022 0.84 4.62 -0.93
Foreign Equity-Sociedad Quimica y Minera de C Apr 30, 2022 0.77 4.23 -12.18

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CEF - Global Agri Plan (IDCW)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com