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Unrated

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.61 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.89 0.37 -1.49 1.73 -4.02 3.37 39.48 6.66 8.12 6.54 --
S&P BSE 500 TRI 33.40 1.42 0.68 9.18 13.54 23.18 67.41 18.79 16.55 14.44 --

As on 23-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  | Invest Online
Unrated
Jan-13 39.48 6.66 8.12 1.30 14
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 37.97 24.37 24.97 0.52 3,919
Motilal Oswal Nasdaq 100 FOF - Direct Plan  | Invest Online
Unrated
Nov-18 34.53 -- -- 0.10 3,631
Motilal Oswal S&P 500 Index Fund - Direct Plan  | Invest Online
Unrated
Apr-20 32.63 -- -- 0.49 2,058
Edelweiss US Technology Equity FoF - Direct Plan  | Invest Online
Unrated
Mar-20 45.42 -- -- 1.32 1,888

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.70 19-Mar-2020 - 26-Mar-2020 -23.38 09-Mar-2020 - 17-Mar-2020
Month 18.48 20-Mar-2020 - 20-Apr-2020 -35.32 18-Feb-2020 - 19-Mar-2020
Quarter 37.02 19-Mar-2020 - 18-Jun-2020 -38.50 19-Dec-2019 - 19-Mar-2020
Year 97.92 19-Mar-2020 - 19-Mar-2021 -32.75 20-Mar-2019 - 19-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.58 20.61 0.27 0.38 -- --
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 2.04
Top 5 Stocks (%) 2.04
Top 3 Sectors (%) 91.14
Portfolio P/B Ratio 1.79
Portfolio P/E Ratio 14.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,143 19,29,904
Giant (%) 36.36 90.57
Large (%) 42.99 8.20
Mid (%) 18.20 9.55
Small (%) 2.45 1.23
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Nutrien Chemicals -- 8.17
equal Bunge Ltd. (US) FMCG -- 6.98
equal Deere & Company (USA) Engineering -- 6.95
equal Archer Daniels Midland (Chicago) FMCG -- 6.74
equal BRF Brasil Foods SA FMCG -- 6.59
equal Associated British Foods Ltd. FMCG -- 6.11
equal Ingredion INC (USA) FMCG -- 5.89
equal CF Industries Holdings Inc(US) FMCG -- 5.32
equal Tyson Foods FMCG -- 5.24
equal Israel Chemicals (Foreign) Chemicals -- 5.24
equal Kubota Corp (Foreign) Engineering -- 5.13
equal Wilmar International (US) FMCG -- 4.37
equal Mosaic Company Chemicals -- 4.26
equal Sociedad Quimica y Minera de Chile SA Chemicals -- 3.71
equal Yara International ASA (Foreig Chemicals -- 3.05
equal Marine Harvest ASA FMCG -- 2.74
equal Rallis India Chemicals 25.97 2.27 0.00 2.04
equal Golden Agri Resources FMCG -- 1.50
equal Nippon Meat Packers FMCG -- 1.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Milind Bafna since 26-Aug-2015

Education: Mr. Bafna is a B.E. (Chemical).

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.

Funds Managed:


0.37%

Change from previous, NAV as on 23-Sep-2021

Growth: ₹ 31.5466

IDCW: ₹ 18.2112


Investment Strategy

The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 6.84%
Benchmark: S&P Global Agribusiness TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14 Cr (As on 31-Aug-2021)
Expense: 1.30% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-May-20211.1000

 29-May-20190.7779
 25-May-20180.9292
 30-May-20170.9678
 21-May-20151.4445
 23-May-20141.1689

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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