Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl

Equity
Direct
Global - Other

NAV: ₹ 21.4 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.8%
2.9%
-11.6%
11.8%
15.7%
8.3%
Benchmark
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl has a NAV of 21.4266 as on 04-10-2022.

2) Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl has 18 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.3 %.

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
S&P Global Agribusiness Equity TR USD
AUM
AUM
₹18 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 95.3%
  • Debt & Cash 4.7%
Size breakup
Mid cap
48.2%
Large cap
42.1%
Small cap
5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

48.4%

Consumer Defensive

42.1%

Industrial

9.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
CF Industries Holdings Inc
9.53%
-19%
icon
Nutrien Ltd
9.11%
0%
icon
Archer-Daniels Midland Co
8.47%
0%
icon
Bunge Ltd
7.96%
0%
icon
The Mosaic Co
7.52%
0%

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
22
22
22
Top 5 Company Concentration
42.6%
41.3%
41.9%
Company having highest exposure
CF Industries Holdings Inc (9.5%)
CF Industries Holdings Inc (10.6%)
CF Industries Holdings Inc (10.1%)
No of Sectors
4
4
4
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Basic Materials (46.2%)
Basic Materials (45.3%)
Basic Materials (44.4%)

Winners & Losers (Aug-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
19.74%
17.66%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
18.15%
16.45%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
13.42%
9.86%

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

meter
pointer

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 6.59% since inception which is more than its category average return of -1.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.31% in Equity, 0% in Debt and 4.69% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 422 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 1.36%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl is 21.43.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.77%
-5.77%
6 Month Returns
-11.64%
-11.64%
1 Year Returns
11.77%
11.77%
3 Years Returns
55.07%
15.75%
5 Years Returns
48.79%
8.27%
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1.3 as on September 2022
18 Cr as on September 2022
CF Industries Holdings Inc(9.53%),Nutrien Ltd(9.11%),Archer-Daniels Midland Co(8.47%),Bunge Ltd(7.96%),The Mosaic Co(7.52%) as on September 2022
Basic Materials(46.15%),Consumer Defensive(40.12%),Industrial(9.03%) as on September 2022
The alpha ratio for the Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl
0.33
0.5
0.24
As on month end.
The sharpe ratio for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl 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 Pyt Inc Dist cum Cap Wdrl
26.11
23.08
20.14
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.
0.71
Vinod Bhat is the fund manager of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl is 1%