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

As on Jul-28-2023 change fund
35.79  up0.13 (0.37%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024-6.708.83NANA
2022-2023-12.90-0.714.42-3.22
2021-20224.821.666.1619.21
2020-202112.028.2617.8217.28
2019-20204.550.765.57-29.03
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

S&P GLOBAL AGRIBUSINESS INDEX

AUM ( in Cr.)

13.04

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Dhaval Joshi

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
35.83
52 Week Low
31.22
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.6271
Semi Standard Deviation [%]
0.4139
Beta [%]
0.5166
Sharp Ratio [%]
-0.0810
R-Square [%]
0.3067
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0680
Other Ratios
Jenson Ratio [%]
-0.0431
Treynor Ratio [%]
-0.0264
Turnover Ratio [%]
2.0000
FAMA Ratio [%]
-0.0749
SORTINO Ratio [%]
0.1377
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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