Aditya Birla Sun Life Cef - Global Agri Plan -Direct Plan - Growth

Global | Thematic - Agriculture & Food

(NAV as of 28/07/2023)

37.35 (0.37)

3Y Returns

4.54%

Min SIP

₹1000

Min Lumpsum

₹1000

Expense Ratio

1.22%

Fund Size

₹13 Cr

Inception Date

01-Jan-13

Fund Manager

Dhaval Joshi

Exit Load

1% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark and its beta is less than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.00%

Sector Allocation

Top Ten Holdings

Investment Objective

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.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound,841, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013

Similar Funds

Fund

Zi Tag

Aditya Birla Sun Life Cef - Global Agri Plan -Direct Plan - Growth

8.13%

4.54%

9.76%

Dsp World Agriculture Fund - Direct Plan - Growth

-6.56%

-8.83%

2.44%

Similar Funds

Aditya Birla Sun Life Cef - Global Agri Plan -Direct Plan - Growth

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9.76%

Dsp World Agriculture Fund - Direct Plan - Growth

-6.56%

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2.44%

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