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Aditya Birla SL CEF-Global Agri-Reg(G)

very highequityglobal
35.79 0.13(0.37%) NAV as on 28 Jul 2023
104.07% 1 M
-3.01% 1 Y
19.45% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

15 yrs 4 m

Since 07 11 ,2008
exit_load Exit Load :

1%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

S&P GLOBAL AGRIBUSINESS INDEX

Fund_manager Fund Manager :

Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Bunge Ltd10.21 %
Archer Daniels Midland Company...9.99 %
Deere & Co8.75 %
INGREDION INC8.40 %
CF Industries Holdings Inc7.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)17.8529.9140.3435.2535.79
Net Assets(Rs Crores) (as on 28-Jul-2023) 5.09 9.81 19.56 14.93 13.04
Scheme Returns(%)(Absolute)-21.8767.7734.80-13.280.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/3520/475/5758/6177/78

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors