Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 40.3 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
29 people have invested ₹ 67K in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.2%
-3.3%
-1.4%
16.6%
17.7%
11.2%
Benchmark
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vinod Bhat. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth has a NAV of 40.2964 as on 25-11-2022.

2) Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth has 17 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 1.29 %.

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
S&P Global Agribusiness Equity TR USD
AUM
AUM
₹17 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.31%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4.1%
Size breakup
Mid cap
49.6%
Large cap
40.8%
Small cap
5.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

46.6%

Consumer Defensive

43.1%

Industrial

10.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Archer-Daniels Midland Co
9.86%
0%
icon
CF Industries Holdings Inc
8.97%
0%
icon
Nutrien Ltd
8.44%
0%
icon
Bunge Ltd
8.26%
0%
icon
The Mosaic Co
7.37%
0%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
21
21
22
Top 5 Company Concentration
42.9%
41.3%
42.6%
Company having highest exposure
Archer-Daniels Midland Co (9.9%)
Nutrien Ltd (9.1%)
CF Industries Holdings Inc (9.5%)
No of Sectors
4
4
4
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Basic Materials (44.7%)
Basic Materials (44.3%)
Basic Materials (46.2%)

Winners & Losers (Oct-22)

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
20.74%
19.52%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.4%
10.84%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
16.64%
16.77%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.63% since inception which is more than its category average return of 0.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.93% in Equity, 0% in Debt and 4.07% in Cash related instruments
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth is 40.3.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.18%
4.18%
6 Month Returns
-1.37%
-1.37%
1 Year Returns
16.57%
16.57%
3 Years Returns
62.9%
17.66%
5 Years Returns
70.26%
11.23%
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1.29 as on October 2022
17 Cr as on October 2022
Archer-Daniels Midland Co(9.86%),CF Industries Holdings Inc(8.97%),Nutrien Ltd(8.44%),Bunge Ltd(8.26%),The Mosaic Co(7.37%) as on October 2022
Basic Materials(44.69%),Consumer Defensive(41.32%),Industrial(9.92%) as on October 2022
The alpha ratio for the Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
-1.48
-2.2
-2.87
As on month end.
The alpha for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth is calculated against S&P Global Agribusiness Equity TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
0.94
1.03
1
As on month end.
The Beta for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth is calculated with S&P Global Agribusiness Equity TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
0.53
0.65
0.36
As on month end.
The sharpe ratio for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth is calculated with S&P Global Agribusiness Equity TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
27.53
23.59
20.41
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.94
Vinod Bhat is the fund manager of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
The Exit load of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.