Fund Performance
Lumpsum
SIP
25.14
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,619 today.
NAV Performance
Fund Information
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₹ 35.075
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 16 Cr.
as on 31 Dec 2021 -
1.75%
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08 Jan 2013
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 35.075 as on 29 Mar 2023.
This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.75%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
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.
List of Fund Managers of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan
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About Milind Bafna
Milind comes with an overall experience of around 13 years. Prior to joining BSLAMC, he worked with Motilal Oswal Financial Services & Reliance Industries Limited.He holds a B.E. (chemicals)
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.72% | 4.00% | 19.02% | 21.61% | 38.01% | 58.32% | 20.59% | 19.72% | 20.95% | 22.40% | 34.15% | 27.17% | 19.20% |
| Category Average | -0.74% | -4.02% | 0.92% | 2.26% | 11.66% | 28.53% | 10.47% | 13.82% | 0.74% | 3.38% | 14.25% | 13.63% | 12.53% |
| Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan | -4.69%₹ 9,530 | -3.40%₹ 9,660 | -1.89%₹ 9,811 | -14.49%₹ 8,550 | -13.52%₹ 11,108 | 9.67%₹ 12,036 | 0.64%₹ 24,159 | 25.14%₹ 19,619 | 12.42%₹ 43,323 | 9.43%₹ 15,703 | 11.10%₹ 79,281 | 7.08%₹ 19,838 | 8.10%₹ 1,82,211 |
| ICICI Prudential Commodities Fund | 0.89%₹ 10,088 | -5.43%₹ 9,456 | 7.41%₹ 10,740 | 3.78%₹ 10,377 | 7.43%₹ 12,474 | 24.60%₹ 15,554 | 8.99%₹ 26,275 | 58.32%₹ 39,786 | 31.99%₹ 56,770 | - | - | - | - |
| Quant Infrastructure Fund | -0.17%₹ 9,983 | -9.50%₹ 9,050 | -3.21%₹ 9,679 | 3.02%₹ 10,302 | -3.11%₹ 11,799 | 26.97%₹ 16,154 | 8.51%₹ 26,152 | 55.17%₹ 37,452 | 32.26%₹ 56,972 | 19.31%₹ 24,201 | 27.17%₹ 1,17,219 | 17.76%₹ 51,312 | 19.20%₹ 3,29,736 |
| Quant Consumption Fund | -0.35%₹ 9,964 | -9.17%₹ 9,082 | -3.21%₹ 9,678 | 0.14%₹ 10,014 | -2.68%₹ 11,826 | 21.35%₹ 14,749 | 4.75%₹ 25,193 | 47.06%₹ 31,874 | 23.29%₹ 50,495 | 17.00%₹ 21,941 | 22.87%₹ 1,05,759 | 19.38%₹ 58,827 | 19.12%₹ 3,28,246 |
| ICICI Prudential Infrastructure Fund | 1.58%₹ 10,157 | -0.10%₹ 9,990 | 12.56%₹ 11,256 | 21.61%₹ 12,160 | 20.95%₹ 13,313 | 28.96%₹ 16,666 | 22.40%₹ 29,804 | 46.06%₹ 31,222 | 34.15%₹ 58,410 | 14.27%₹ 19,500 | 23.44%₹ 1,07,210 | 15.10%₹ 40,842 | 15.72%₹ 2,73,397 |
| Kotak Infra & Eco Fund Std | -0.01%₹ 9,998 | 1.62%₹ 10,162 | 6.56%₹ 10,656 | 18.84%₹ 11,884 | 16.60%₹ 13,046 | 23.40%₹ 15,253 | 17.60%₹ 28,523 | 40.80%₹ 27,966 | 28.93%₹ 54,504 | 12.11%₹ 17,723 | 20.74%₹ 1,00,446 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 88.33% | ₹ 14.37 Cr. |
| Pesticides and agrochemicals | 2.93% | ₹ .48 Cr. |
| Others | 8.74% | - |
Top Stock Holdings of Aditya Birla Sun Life Commodity Equities FunD-Global Agri Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Nutrien Ltd. | 8.67% | ₹ 1.41 Cr. |
| CF Industries Holdings Inc | 7.77% | ₹ 1.26 Cr. |
| Bunge Ltd | 7.35% | ₹ 1.20 Cr. |
| Israel Chemicals Ltd. | 7.03% | ₹ 1.14 Cr. |
| ARCHER-DANIELS-MIDLAND CO | 6.50% | ₹ 1.06 Cr. |
| Others | 62.68% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.73% |
| Net Receivables | 0.00% |