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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-28-2023

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

Top 10 Holdings
Company
(%)
UPL Ltd.
NA
Top 10 Sectors
Sectors
(%)
No Data Found
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 0.00 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/03/20
to 19/03/21
97.29NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 19/03/19
to 19/03/20
-32.99NA
Ratios
Standard Deviation[%] 23.63
Sharpe Ratio [%] -0.08
Turnover Ratio [%] 0.02
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Small Value
Fund Manager
Dhaval Joshi
Scheme Benchmark
S&P GLOBAL AGRIBUSINESS INDEX
AUM (Rs. in Cr.)
13.04
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL CEF-Global Agri-Reg(G) S&P Global Agribusiness Index

Performance Comparison with similar Schemes and Benchmark