ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

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

As on Mar-24-2023 change fund
34.49  up-0.38 (-1.09%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)22.6117.8529.9140.3434.49
Net Assets(Rs Crores) (as on 24-Mar-2023) 6.35 5.09 9.81 19.56 15.72
Scheme Returns(%)(Absolute)0.57-21.8767.7734.80-15.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2822/3520/475/5759/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.90-0.714.42NA
2021-20224.821.666.1619.21
2020-202112.028.2617.8217.28
2019-20204.550.765.57-29.03
2018-20193.698.39-15.405.73
Top 10 holdings
company (%)
Archer Daniels Midland Company...9.07 
Bunge Ltd8.92 
Nutrien Ltd.8.56 
The Mosaic Company Ltd.7.91 
CF Industries Holdings Inc7.78 
Deere & Co7.66 
INGREDION INC6.73 
Sociedad Quimica y Minera de C...6.34 
Israel Chemicals Ltd5.91 
Associated British Foods PLC5.07 

Category

Thematic Fund

Launch Date

07-Nov-08

Scheme Benchmark

S&P GLOBAL AGRIBUSINESS INDEX

AUM ( in Cr.)

15.72

portfolio price to book value

1.86

investing style?

Small Value

fund manager?

Dhaval Joshi

inception date (regular plan)

07-Nov-08

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals2.82
Fertilizers1.31

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL CEF-Global Agri-Reg(G)Small-Value 07-Nov-200815.72-15.2429.779.276.918.99
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,365.380.6919.7215.7515.0215.45
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007108.85-1.2618.419.889.267.27
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015534.43-10.2315.4012.39NA10.73
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008280.10-5.486.521.986.916.24
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,519.56-4.86NANANA14.07
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.