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Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 35.7925 0.37%
    (as on 28th July, 2023)
This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P Global Agribusiness Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th July, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 21-Jul-23 10018.00 0.18% - 44/141
1 Month 28-Jun-23 10855.40 8.55% - 25/140
3 Month 28-Apr-23 10587.90 5.88% - 131/138
6 Month 27-Jan-23 9558.10 -4.42% - 134/134
YTD 30-Dec-22 9826.40 -1.74% - 134/134
1 Year 28-Jul-22 9699.00 -3.01% -3.01% 127/127
2 Year 28-Jul-21 11711.80 17.12% 8.22% 79/118
3 Year 28-Jul-20 17041.90 70.42% 19.45% 82/104
5 Year 27-Jul-18 15154.70 51.55% 8.66% 81/86
10 Year 26-Jul-13 20469.80 104.70% 7.42% 71/71
Since Inception 07-Nov-08 35792.50 257.93% 9.04% 126/149

SIP Returns (NAV as on 28th July, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-22 12000 11924.41 -0.63 % -1.17 %
2 Year 28-Jul-21 24000 24336.42 1.4 % 1.35 %
3 Year 28-Jul-20 36000 40948.27 13.75 % 8.55 %
5 Year 27-Jul-18 60000 79027.96 31.71 % 10.96 %
10 Year 26-Jul-13 120000 182145.6 51.79 % 8.09 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 11.12 30.65 54.87 46.98 33.53
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.99 11.91 17.77 26.31 18.55
Franklin Asian Equity Fund - Growth NA 259.99 5.92 13.00 16.09 18.21 12.73
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 4.99 9.24 15.05 17.81 0.00
Nippon India Japan Equity Fund - Growth NA 283.56 1.67 10.25 13.77 16.38 17.74
Nippon India US Equity Opportunities Fund - Growth NA 713.51 3.56 7.49 10.70 15.32 19.93
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 7.55 9.77 22.45 11.37 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 6.37 21.68 34.77 11.35 0.00
HDFC Pharma and Healthcare Fund - Regular Plan - Growth NA 1909.30 1.54 8.60 11.90 10.56 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 0.28 2.83 15.38 10.43 17.86

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49720.60 0.48 1.43 3.28 6.86 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 29866.73 1.49 2.89 12.17 -0.20 15.68
Aditya Birla Sun Life Money Manager Fund - Growth 1 29271.70 0.47 1.53 4.02 7.79 7.54
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.50 0.85 3.91 7.61 7.71
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 23581.20 0.35 1.23 3.18 6.60 6.92
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 22962.43 1.82 3.65 13.57 1.26 17.79
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21521.30 0.48 1.59 4.03 7.88 7.43
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15216.10 1.37 4.68 15.93 0.65 14.46
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 14189.05 0.37 1.35 3.86 7.25 6.87

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