Aditya Birla Sun Life Cef Global Agri Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Cef Global Agri Growth Direct Plan

NAV
₹37.3501
+0.37%
(28 Jul)
AUM
13 Cr
TER
1.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.3%
+61.5%
+48.6%
+35.5%
-2.5%
3Y
+43.7%
+22.6%
+27.4%
+23.4%
+20.0%
5Y
+22.0%
+17.4%
NA
+20.9%
+9.1%
ALL
+20.8%
+17.8%
+27.1%
+15.9%
+7.3%
VOL
20.3%
17.5%
17.1%
13.0%
16.8%
TER
0.2%
0.1%
1.4%
1.2%
1.2%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹1,532 Cr
₹13 Cr
INFO
1.03
1.01
1.58
1.22
0.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Cef Global Agri (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Bunge Ltd
10.2%
Archer-Daniels Midland Co
10.0%
Deere & Co
8.7%
Ingredion Inc
8.4%
CF Industries Holdings Inc
7.7%
Nutrien Ltd
6.6%
Associated British Foods PLC
6.4%
The Mosaic Co
6.2%
Sociedad Quimica Y Minera De Chile SA ADR
6.1%
ICL Group Ltd
5.4%
Top industry exposure
Consumer Defensive
51.7%
Basic Materials
34.5%
Industrials
13.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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 manager(s)
Dhaval Joshi

FAQs