- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A)
Formerly Birla Sun Life Cmdty Eq Glbl Agri RetDiv
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A)
₹ 20.6236
NAV (Jul 28)
International - sectoral / thematic funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.
Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.
In addition the investor will need to have the ability, inclination and expertise to monitor the prospects closely.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.6236
NAV (Jul 28)
Fund Returns
Last 1Y | -3% |
Last 3Y | 19.4% |
Last 5Y | 8.2% |
Last 10Y | 6.5% |
Since Inception | 8.3% |
6 Month CAGR | -4.4% |
Scheme Information
The objective of the Scheme is to offer long term growth of capital,by investing in (1) stocks of Agri commodity companies,i.e.,companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.
Expense Ratio | 1.74 |
Launched (15y ago) | Nov 07, 2008 |
AUM in Crores | 13.038 |
ISIN | INF209K01199 |
Lock-in | No Lock-in |
Benchmark | S&P Global Agribusiness Equity TR USD |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 20.6 |
Standard Deviation (5yr) | 20.9 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.99 |
Sharpe Ratio (3yr) | 0.69 |
Sharpe Ratio (5yr) | 0.173 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) | 8,94,012 | 1,61,400 | 8.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,286 cr | ||
₹ 2,828 cr | ||
₹ 3,286 cr | ||
₹ 3,286 cr | ||
₹ 2,828 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 3.9% | ||
5.2% | 7.4% | ||
5.1% | 6.8% | ||
5.2% | 7.3% | ||
5.1% | 7.1% |
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) Review
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of 8.3% over a period of 14 years. The fund was previously known as Birla Sun Life Cmdty Eq Glbl Agri RetDiv. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Dhaval Joshi.
Nav of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) as of 7/28/2023 is ₹20.62 with the total AUM as of 10/4/2023 is ₹13.038. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) was launched on Nov 07, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A)?
How to invest in Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A)?
You can invest in Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A)?
The minimum sip amount for Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) is a Neutral fund. You can investAditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A)?
The expense ratio of the Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (PIDCW-A) is 1.74% for regular plan.