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

Scheme code: INF209K01VL0 NAV value: ₹ 37.3501 NAV date: 28 July, 2023
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -22.16 37.74 4.48 41.58
3 year 12.55 35.66 18.55 21.61
5 year 5.87 14.00 9.72 21.79

Rolling return for 1 year

Average return: 4.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
-0.25 -2.44 6.57 -8.69 5.45 -1.2 07-2022 07-2023
-7.55 -15.83 -0.02 -22.16 8.36 -11.39 06-2022 06-2023
-14.17 -16.13 -7.81 -21.92 5.04 -15.01 05-2022 05-2023
-12.3 -15.84 -6.94 -20.68 5.02 -13.94 04-2022 04-2023
-5.52 -9.66 3.62 -17.63 7.66 -7.3 03-2022 03-2023
6.67 5.77 10.83 1.81 3.21 6.27 02-2022 02-2023
5.44 6.17 10.76 1.07 3.44 5.86 01-2022 01-2023
15.15 13.66 22.94 6.45 5.86 14.55 12-2021 12-2022
14.78 15.5 19.27 11.16 2.88 15.18 11-2021 11-2022
11.3 15.85 22.79 5.01 6.49 13.74 10-2021 10-2022
15.75 21.88 28.44 9.84 6.93 18.98 09-2021 09-2022
25.01 30.62 37.74 18.55 7.07 27.98 08-2021 08-2022

Rolling return for 3 year

Average return: 18.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.81 19.47 22.49 16.87 1.99 19.66 07-2020 07-2023
16.94 16.27 20.03 13.28 2.4 16.63 06-2020 06-2023
20.99 20.02 23.91 17.2 2.4 20.53 05-2020 05-2023
24.78 22.94 27.27 20.53 2.47 23.88 04-2020 04-2023
31.55 19.72 35.66 16.09 8.09 25.76 03-2020 03-2023
19.86 16.78 21.4 15.31 2.41 18.34 02-2020 02-2023
15.45 14.42 17.36 12.55 1.74 14.94 01-2020 01-2023
15.4 15.72 17.94 13.22 1.67 15.57 12-2019 12-2022
17.23 17.03 18.74 15.54 1.13 17.13 11-2019 11-2022
15.08 17.41 18.91 13.63 2.04 16.26 10-2019 10-2022
14.17 16.65 18.19 12.67 2.14 15.42 09-2019 09-2022
17.42 19.56 21.28 15.75 2.1 18.5 08-2019 08-2022

Rolling return for 5 year

Average return: 9.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.26 9 9.7 7.56 0.8 8.63 07-2018 07-2023
6.69 7.54 8.38 5.87 0.94 7.12 06-2018 06-2023
7.3 7.74 8.85 6.21 0.95 7.52 05-2018 05-2023
9.31 9.34 10.62 8.05 0.91 9.33 04-2018 04-2023
9.57 10.12 11.61 8.1 1.26 9.85 03-2018 03-2023
10.5 9.92 11.35 9.08 0.83 10.21 02-2018 02-2023
9.42 9.29 10.51 8.22 0.81 9.36 01-2018 01-2023
10.16 11.13 11.61 9.69 0.76 10.65 12-2017 12-2022
10.88 11.15 11.73 10.3 0.51 11.02 11-2017 11-2022
8.75 10.6 10.91 8.45 1.09 9.68 10-2017 10-2022
10.12 11.06 12.44 8.78 1.34 10.6 09-2017 09-2022
11.81 13.51 14 11.33 1.12 12.66 08-2017 08-2022