Category: Equity: Thematic-Others
Launch Date: 07-11-2008
Asset Class: Equity
Benchmark: S&P Global Agribusiness TRI
Expense Ratio: 1.75% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 18.12 Cr As on (31-08-2022)
Turn over: 10% | Exit Load: 1% for redemption within 30 days

38.0838

10.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P Global Agribusiness TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
13 Years 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.

Current Asset Allocation (%)

Indicators

Volatility 12.98
Sharp Ratio 0.78
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 25.83 31.87 16.67 11.34 8.22
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 30.44 33.65 23.64 6.66 18.51
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 23.83 - - - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 20.48 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 19.82 44.15 26.67 - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 16.81 25.56 16.9 12.84 14.29
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 11.98 34.58 20.9 9.27 -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 11.87 - - - -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 10.09 - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 9.3 34.65 23.17 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.45%

Others

95.83%

Large Cap

2.71%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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