| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 28-07-2023 | 35.7925 | 37.3501 |
| 27-07-2023 | 35.6611 | 37.2124 |
| 26-07-2023 | 35.7201 | 37.2734 |
| 25-07-2023 | 35.6578 | 37.2079 |
| 24-07-2023 | 35.7075 | 37.2592 |
| 21-07-2023 | 35.7282 | 37.2793 |
| 20-07-2023 | 35.8257 | 37.3804 |
| 19-07-2023 | 35.6811 | 37.2291 |
| 18-07-2023 | 35.3623 | 36.8959 |
| 17-07-2023 | 34.674 | 36.1772 |
| 14-07-2023 | 34.5367 | 36.0324 |
| 13-07-2023 | 34.6827 | 36.1842 |
| 12-07-2023 | 34.5223 | 36.0164 |
| 11-07-2023 | 34.6517 | 36.1508 |
| 10-07-2023 | 34.1579 | 35.6352 |
| 07-07-2023 | 34.2892 | 35.7707 |
| 06-07-2023 | 33.5374 | 34.9859 |
| 05-07-2023 | 33.8432 | 35.3043 |
| 04-07-2023 | 33.6523 | 35.1048 |
| 03-07-2023 | 33.6068 | 35.0568 |
| 30-06-2023 | 32.8898 | 34.3073 |
| 28-06-2023 | 32.9722 | 34.3923 |
| 27-06-2023 | 32.9814 | 34.4014 |
| 26-06-2023 | 32.9875 | 34.4073 |
| 23-06-2023 | 33.2324 | 34.6613 |
| 22-06-2023 | 33.4317 | 34.8687 |
| 21-06-2023 | 33.3432 | 34.7758 |
| 20-06-2023 | 33.7515 | 35.2012 |
| 19-06-2023 | 33.6943 | 35.141 |
| 16-06-2023 | 33.5676 | 35.0074 |
| 15-06-2023 | 33.3098 | 34.7381 |
| 14-06-2023 | 33.5204 | 34.9572 |
| 13-06-2023 | 33.0763 | 34.4936 |
| 12-06-2023 | 32.856 | 34.2633 |
| 09-06-2023 | 32.8158 | 34.22 |
| 08-06-2023 | 33.0987 | 34.5144 |
| 07-06-2023 | 32.4572 | 33.8451 |
| 06-06-2023 | 32.1688 | 33.544 |
| 05-06-2023 | 32.2582 | 33.6368 |
| 02-06-2023 | 31.3357 | 32.6737 |
| 01-06-2023 | 31.2201 | 32.5528 |
| 31-05-2023 | 31.7381 | 33.0925 |
| 30-05-2023 | 32.1794 | 33.5522 |
| 29-05-2023 | 32.1814 | 33.5538 |
| 26-05-2023 | 32.3117 | 33.6884 |
| 25-05-2023 | 32.4867 | 33.8705 |
| 24-05-2023 | 33.1362 | 34.5472 |
| 23-05-2023 | 33.2127 | 34.6265 |
| 22-05-2023 | 33.2809 | 34.6972 |
| 19-05-2023 | 33.1318 | 34.5405 |
| 18-05-2023 | 32.8207 | 34.2157 |
| 17-05-2023 | 32.6899 | 34.079 |
| 16-05-2023 | 33.2808 | 34.6946 |
| 15-05-2023 | 32.9195 | 34.3174 |
| 12-05-2023 | 33.0105 | 34.4111 |
| 11-05-2023 | 33.0848 | 34.4881 |
| 10-05-2023 | 33.0236 | 34.4239 |
| 09-05-2023 | 33.2941 | 34.7054 |
| 08-05-2023 | 33.5071 | 34.927 |
| 05-05-2023 | 33.0078 | 34.4053 |
| 04-05-2023 | 33.8768 | 35.3107 |
| 03-05-2023 | 33.8325 | 35.2641 |
| 02-05-2023 | 34.1026 | 35.5451 |
| 28-04-2023 | 33.8052 | 35.2334 |
| 27-04-2023 | 33.7354 | 35.1602 |
| 26-04-2023 | 33.8311 | 35.2596 |
| 25-04-2023 | 34.747 | 36.2136 |
| 24-04-2023 | 34.4876 | 35.9429 |
| Fund Launch Date: 15/Sep/2008 |
| Fund Category: Sectoral/ Thematic |
| 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 Description: A Fund that provides exposure to commodities, by investing in handpicked commodity companies worldwide, that have business exposure to Agricultural commodities. |
| Fund Benchmark: S&P Global Agribusiness Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.