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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 22.7821 -1.24%
    (as on 27th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 8.43% investment in indian stocks of which 4.12% is in large cap stocks, 4.32% in small cap stocks.

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
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 9465.00 -5.35% - -3.49% 100/106
1 Month 27-Jan-20 9182.00 -8.18% - -3.56% 95/105
3 Month 27-Nov-19 9140.40 -8.60% - 0.45% 100/103
6 Month 27-Aug-19 9495.10 -5.05% - 9.51% 100/101
YTD 01-Jan-20 8777.20 -12.23% - 3.41% 74/96
1 Year 27-Feb-19 9509.50 -4.90% -4.91% 11.30% 91/94
2 Year 27-Feb-18 9396.30 -6.04% -3.07% 1.61% 58/80
3 Year 27-Feb-17 10195.30 1.95% 0.65% 7.99% 72/79
5 Year 27-Feb-15 10575.30 5.75% 1.12% 7.09% 67/72
Since Inception 02-Jan-13 12862.30 28.62% 3.58% 10.44% 91/105

SIP Returns (NAV as on 27th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Feb-19 12000 11273.24 -6.06 % -10.94 %
2 Year 27-Feb-18 24000 22660.31 -5.58 % -5.4 %
3 Year 27-Feb-17 36000 34678.86 -3.67 % -2.41 %
5 Year 27-Feb-15 60000 60781 1.3 % 0.51 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 97.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 8.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 88.21%| Total : 96.64%
No of Stocks : 21 (Category Avg - 32.58) | Large Cap Investments : 4.12%| Mid Cap Investments : 0% | Small Cap Investments : 4.32% | Other : 88.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ASSOCIATED BRITISH FOODS PLC Foreign equity 6 9.19% -0.95% 10.28% (Nov 2019) 7.17% (Sep 2019) 2.46 k -0.44 k
TYSON FOODS INC Foreign equity 5.9 8.94% -1.07% 10.46% (Nov 2019) 7.77% (Feb 2019) 972.00 -0.12 k
ARCHER-DANIELS-MIDLAND CO Foreign equity 5.7 8.65% 0.49% 8.65% (Jan 2020) 7.3% (Aug 2019) 1.74 k 0.00
Nutrien Ltd. Foreign equity 5.1 7.67% -0.24% 9.66% (Feb 2019) 7.52% (Sep 2019) 1.64 k 0.00
Bunge Ltd Foreign equity 4.9 7.51% -0.15% 8% (Jul 2019) 6.99% (Apr 2019) 1.32 k 0.00
CF Industries Holdings Inc Foreign equity 4.1 6.18% -0.56% 8.56% (Jul 2019) 6.18% (Jan 2020) 1.40 k 0.00
Kubota Corp Foreign equity 4 6.06% 0.41% 6.19% (Jun 2019) 5.02% (Feb 2019) 3.50 k 0.00
Deere & Co Foreign equity 3.7 5.59% -0.07% 7.03% (Apr 2019) 5.11% (May 2019) 320.00 0.00
Wilmar International Ltd. Foreign equity 3.3 4.97% -0.01% 5.1% (Nov 2019) 4.02% (Feb 2019) 16.00 k 0.00
BRF SA Foreign equity 3.2 4.89% -0.67% 6.5% (Aug 2019) 3.91% (Feb 2019) 6.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
Net Receivables Net Receivables 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    13.59vs11.1
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.62vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 498.72 2.02 8.05 19.78 31.00 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 134.21 3.09 7.78 20.79 30.30 5.71
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 1.46 6.72 21.16 29.39 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 247.50 -2.01 -1.63 11.79 27.58 12.41
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 483.48 -1.54 -0.27 11.73 27.02 16.76
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1490.09 0.80 2.19 16.46 26.49 19.83
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 -0.68 -0.68 14.06 25.83 16.86
DSP Healthcare Fund - Direct Plan - Growth NA 278.11 3.22 12.69 26.02 24.75 0.00
Invesco India Financial Services Fund - Direct Plan - Growth NA 209.72 -0.23 0.00 13.14 24.52 16.95
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.18 -0.26 -0.30 12.67 24.25 13.06

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 - Direct Plan - Growth 2 46062.92 0.44 1.31 2.75 6.45 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -3.84 -2.90 5.43 7.82 7.42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.13 2.24 4.28 10.48 8.18
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.60 1.67 3.60 8.37 7.88
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.61 1.59 3.32 7.97 7.70
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 -2.45 1.08 12.66 13.88 9.26
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.72 1.77 3.97 9.08 8.18
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -2.72 0.00 11.62 8.61 10.97
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -4.52 -3.44 2.27 3.42 4.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.43 2.41 4.55 11.62 8.53

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