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

Jul 28, 2023

Category

Equity

AUM (Cr.)

13.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.74

Sharpe Ratio

0.00

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) 0 0 0 0 0 0
Benchmark - S&P Global Agribusiness Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.04 21.55 18.6 25.76 14.92 13.38
Category Rank 8/10 6/10 5/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
SBI PSU Fund (IDCW) 20.1502 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
SBI PSU Fund (G) 20.1525 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.33 19.14 17.55 945.90 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-BUNGE Limited Jun 30, 2023 1.33 10.22 -1.96
Foreign Equity-ARCHER-DANIELS-MIDLAND CO Jun 30, 2023 1.30 9.99 3.68
Foreign Equity-Deere & Co Limited Jun 30, 2023 1.14 8.75 13.67
Foreign Equity-INGREDION INC Jun 30, 2023 1.09 8.40 -1.71
Foreign Equity-CF Industries Holdings Inc Ord Jun 30, 2023 1.00 7.69 12.54
Foreign Equity-Nutrien Limited Jun 30, 2023 0.86 6.62 -8.59
Foreign Equity-ASSOCIATED BRITISH FOODS PLC Jun 30, 2023 0.83 6.39 9.88
Foreign Equity-The Mosaic Company Limited Jun 30, 2023 0.81 6.22 3.50
Foreign Equity-Sociedad Quimica yMinera de Ch Jun 30, 2023 0.79 6.08 6.08
Foreign Equity-Israel Chemicals Limited Jun 30, 2023 0.71 5.42 -6.43

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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