Formerly Known as IIFL Mutual FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan

₹37.3501▲ 0.1377 (0.37%)

Scheme Type

360 ONE Mutual Fund

NAV History

+4.79%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,479

+4.8%

3Y Ago

₹15,766

+57.7%

5Y Ago

₹18,510

+85.1%

Past performance ≠ future results

Fund Analytics

Score: 56.9 / 100

Performance

Total Returns

Simple return over period

-2.03%

CAGR

Compound annual growth rate

-2.03%

Growth of ₹10K

Hypothetical investment value

₹9,797

SIP XIRR

SIP internal rate of return

-0.46%

Risk

Volatility (Ann.)

Std deviation of returns

19.62%LOW

Max Drawdown

Worst peak-to-trough

-23.44%

Sharpe Ratio

Risk-adjusted return

-0.41POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

0.56DEF

Alpha

Excess return vs benchmark

-28.54%

Tracking Error

Deviation from benchmark

19.28%

Information Ratio

Alpha per unit tracking error

-1.48

Treynor Ratio

Return per unit systematic risk

-14.38

Capture

Upside Capture

Participation in market gains

46.62%

Downside Capture

Participation in market losses

58.35%

Rolling Returns

1Y Rolling CAGR

Avg 21.7% (-20.5% – 71.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.0%+42.8%

-28.5%

3Y+19.9%+30.7%

+8.5%

5Y——

—

Beta

1Y:0.563Y:0.225Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed