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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 (%)
Bunge Ltd10.21 
Archer Daniels Midland Company...9.99 
Deere & Co8.75 
INGREDION INC8.40 
CF Industries Holdings Inc7.69 
Nutrien Ltd.6.62 
Associated British Foods PLC6.39 
The Mosaic Company Ltd.6.22 
Sociedad Quimica y Minera de C...6.08 
Israel Chemicals Ltd5.42 

Category

Thematic Fund

Launch Date

NA

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 (SIP value 10,000)

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
Attention InvestorsKYC
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