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ADITYA BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH
An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in
(1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or
(2) overseas mutual fund scheme(s), that have similar investment objectives.
These securities could be issued in India or overseas.
Fund Category | Equity |
Fund Class | |
Fund Type | Open-Ended |
Options | Growth |
Launch Date | November 7, 2008 |
Launch Price | Rs. 10.00 |
Latest NAV Price (Click here for price history) | Rs. 34.76 (July 4, 2022) |
Fundsupermart Risk Rating | 10-Highest Risk |
Minimum Initial Investment | Rs. 1,000 / - |
Minimum Subsequent Investment | Rs. 1,000 / - |
Minimum Redemption Amount | Rs. 1 |
Minimum Holding Period | - |
Transaction Time for Redemption | 1:50 PM |
Entry Load | NIL |
Exit Load | 1% if redeemed / switched out within 365 days from the date of allotment. |
Period | 1 wk | 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | since inception |
NAV Returns (%) - INR | 2.07 | -14.1 | -14.8 | 2.4 | 9.8 | 13.4 | 10.5 | 9.5 |
Performance figures (as of July 1, 2022) | ||||||||
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Click here to see how the fund has performed against other funds or an index.
Calendar Year | 2015 | 2014 | 2013 | 2012 | 2011 |
ADITYA BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH (%) | 1.4 | -8.08 | 6.28 | 9.97 | -6.1 |
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
3 yr Annualised Volatility | 21.35 |
3 yr Sharpe ratio | 0.42 |
The above figures (as of July 4, 2022) |
Please note: