Mutual Fund Details
王者荣耀直播官方
NAV
₹39
.5800
as on 09 Sep 2022, 11:20 PM
₹0.3305
(
0.84%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,821
₹1,60,642
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹60,642
Profit (absolute return)
60.64%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.51%
In the last 6 months
0.58%
In the last 1 year
26.45%
In the last 3 years
60.64%
In the last 5 years
74.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹18.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
1.30%
Expense Ratio
Plan
Growth
Benchmark
S&P Global Agribusiness Total Return Index
Exit Load
1% for redemption within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Chemicals
46.16%
₹8.36 Cr
Consumer Staples
40.12%
₹7.27 Cr
Automobile
5.78%
₹1.05 Cr
Capital Goods
3.25%
₹58.89 Lakh
Others
4.69%
₹84.97 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2022
CF Industries Holdings Inc (US)
9.53%
₹1.73 Cr
Nutrien Ltd.
9.11%
₹1.65 Cr
Archer Daniels Midland Co. Ltd. (Chicago)
8.47%
₹1.53 Cr
Bunge Ltd. (US)
7.96%
₹1.44 Cr
Mosaic Company Ltd.
7.52%
₹1.36 Cr
Others
57.41%
₹10.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
CF Industries Holdings Inc (US)
9.53%
₹1.73 Cr
Nutrien Ltd.
9.11%
₹1.65 Cr
Archer Daniels Midland Co. Ltd. (Chicago)
8.47%
₹1.53 Cr
Bunge Ltd. (US)
7.96%
₹1.44 Cr
Mosaic Company Ltd.
7.52%
₹1.36 Cr
Others
57.41%
₹10.40 Cr
View All
View All
This fund's returns:
17.10%
Return Duration
3 Years
Motilal Oswal Nasdaq 100 FOF Direct - Growth
Equity
International
Min. Investment
₹500
Category Returns
-7.76%
20.26%
3Y Returns
20.26
DSP World Mining Fund Direct Plan-Growth
Equity
International
Min. Investment
₹500
Category Returns
-7.76%
20.26%
3Y Returns
19.67
DSP US Flexible Equity Direct Plan-Growth
Equity
International
Min. Investment
₹500
Category Returns
-7.76%
20.26%
3Y Returns
16.90
About Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth is a
Equity
mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Vinod Bhat
. It has an AUM of ₹18.12 Crores and the latest NAV decalared is ₹39.580 as on 12 Sep 2022 at 10:23 pm.
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth scheme return performance in last 1 year is 26.45%, in last 3 years is 60.64% and 123.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹18.12 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,72,231.34 Cr
AUM
143
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website