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

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 34.34 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
S&P Global Agribusiness Equity TR USD
AUM
AUM
₹15 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
9.6%

Fund Distribution

  • Equity 91.2%
  • Debt & Cash 8.8%
Size breakup
Mid cap
53.52%
Large cap
36.3%
Small cap
10.18%
Sector Allocation
Defensive51.2%
Basic Materials36.4%
Industrial12.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings19
Debt Holdings2
Nutrien Ltd
Nutrien Ltd
8.4%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
7.4%
Bunge Ltd
Bunge Ltd
7.2%
BRF SA ADR
BRF SA ADR
7.1%
Archer-Daniels Midland Co
Archer-Daniels Midland Co
6.6%
CF Industries Holdings Inc
CF Industries Holdings Inc
6.5%
Deere & Co
Deere & Co
6.2%
Ingredion Inc
Ingredion Inc
5.9%

Fund Highlights

Fund Manager

Fund Manager

Milind Bafna
About the fund

About the fund

This fund has delivered an average annual returns of 7.76% since inception which is less than its category average return of 9%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.2% in Equity, 0% in Debt and 8.8% in Cash related instruments
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor