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  • Mutual Fund
  • Aditya Birla SL CEF - Global Agri Plan (G)

Jun 02, 2023

Category

Equity

AUM (Cr.)

14.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.74

Sharpe Ratio

-6.78

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.

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S&P Global Agribusiness Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (G) -8.11 -17.56 -20.51 16.12 6.36 8.15
Benchmark - S&P Global Agribusiness Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.12 2.5 15.21 25.72 12.03 12.24
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 25.3239 2.60 -0.41 3.63 2.19 293.12 0.00 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (G) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.3039 -89.64 7.66 24.12 15.97 714.77 0.00 5,000.00 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-ARCHER-DANIELS-MIDLAND CO Apr 30, 2023 1.36 9.64 -2.35
Foreign Equity-BUNGE Limited Apr 30, 2023 1.32 9.41 -3.29
Foreign Equity-Nutrien Limited Apr 30, 2023 1.18 8.40 -5.56
Foreign Equity-INGREDION INC Apr 30, 2023 1.10 7.81 3.56
Foreign Equity-Deere & Co Limited Apr 30, 2023 1.05 7.47 -8.37
Foreign Equity-CF Industries Holdings Inc Ord Apr 30, 2023 1.00 7.07 -2.97
Foreign Equity-The Mosaic Company Limited Apr 30, 2023 0.98 6.94 -7.52
Foreign Equity-ASSOCIATED BRITISH FOODS PLC Apr 30, 2023 0.80 5.68 -0.44
Foreign Equity-Israel Chemicals Limited Apr 30, 2023 0.80 5.66 -8.75
Foreign Equity-Sociedad Quimica yMinera de Ch Apr 30, 2023 0.74 5.26 -18.10

latest news

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May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CEF - Global Agri Plan (G)
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