26.2685
35.4496
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15 | -2.07 | -1.76 | 5.93 | 4.28 | 15.23 | 25.09 | 13.62 | 9.21 | 7.70 | 8.18 |
| S&P BSE 500 TRI | 1.30 | -1.18 | -3.46 | 5.09 | -1.91 | 12.84 | 27.73 | 19.90 | 17.62 | 12.94 | 15.81 |
As on 21-Jan-2022
| 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 | Invest Online | Nov-08 | 25.09 | 13.62 | 9.21 | 1.75% | 16 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | 13.88 | 31.90 | 25.91 | 0.58% | 6,273 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 11.76 | 30.66 | -- | 0.50% | 4,471 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 1.74 | 21.84 | 19.22 | 1.54% | 4,167 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Invest Online | Apr-20 | 17.98 | -- | -- | 1.09% | 2,737 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 14.69 | 19-Mar-2020 - 26-Mar-2020 | -23.38 | 09-Mar-2020 - 17-Mar-2020 |
| Month | 21.66 | 05-Oct-2011 - 04-Nov-2011 | -35.33 | 18-Feb-2020 - 19-Mar-2020 |
| Quarter | 36.84 | 19-Mar-2020 - 18-Jun-2020 | -38.54 | 19-Dec-2019 - 19-Mar-2020 |
| Year | 97.29 | 19-Mar-2020 - 19-Mar-2021 | -32.97 | 20-Mar-2019 - 19-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 17.29 | 19.65 | 0.69 | 0.87 | -- | -- |
| S&P BSE 500 TRI | 20.28 | 21.92 | 0.75 | 0.85 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
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| Number of Stocks | 19 |
| Top 10 Stocks (%) | 2.93 |
| Top 5 Stocks (%) | 2.93 |
| Top 3 Sectors (%) | 91.27 |
| Portfolio P/B Ratio | 1.95 |
| Portfolio P/E Ratio | 15.13 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,18,164 | 25,65,553 |
| Giant (%) | 37.66 | 93.88 |
| Large (%) | 53.33 | 11.05 |
| Mid (%) | 9.01 | 4.14 |
| Small (%) | -- | -- |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Nutrien | Chemicals | -- | 8.67 | ||
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CF Industries Holdings Inc(US) | FMCG | -- | 7.77 | ||
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Bunge Ltd. (US) | FMCG | -- | 7.35 | ||
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Israel Chemicals (Foreign) | Chemicals | -- | 7.03 | ||
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Archer Daniels Midland (Chicago) | FMCG | -- | 6.50 | ||
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Associated British Foods Ltd. | FMCG | -- | 5.65 | ||
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Ingredion INC (USA) | FMCG | -- | 5.61 | ||
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Deere & Company (USA) | Engineering | -- | 5.41 | ||
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BRF Brasil Foods SA | FMCG | -- | 5.16 | ||
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Mosaic Company | Chemicals | -- | 5.09 | ||
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Tyson Foods | FMCG | -- | 5.02 | ||
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Kubota Corp (Foreign) | Engineering | -- | 4.76 | ||
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Wilmar International (US) | FMCG | -- | 3.77 | ||
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Sociedad Quimica y Minera de Chile SA | Chemicals | -- | 3.20 | ||
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Yara International ASA (Foreig | Chemicals | -- | 3.01 | ||
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UPL | Chemicals | 18.97 | 4.43 | 0.00 | 2.93 |
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Marine Harvest ASA | FMCG | -- | 2.05 | ||
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Golden Agri Resources | FMCG | -- | 1.38 | ||
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Nippon Meat Packers | FMCG | -- | 0.90 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— 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:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 07-Nov-2008 |
| Return Since Launch: | 9.84% |
| Benchmark: | S&P Global Agribusiness TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 16 Cr (As on 31-Dec-2021) |
| Expense: | 1.75% (As on 31-Dec-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 13.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-May-2021 | 1.0600 | |||||||||||||||||||||||||
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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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