标签 229
Fund House: Aditya Birla Sun Life Mutual Fund| 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
0.32 (0.834%)
10.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
