Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 111346

Bsl Comm Eq Fund-Global Prec Metals Plan - Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-07-19)
₹7.3739
AMFI Code / ISIN
111346 / INF209K01181
Category Peer Standing
#253 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2008-11-12 to 2013-07-19 (1,154 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-33.77% p.a.
3Y CAGR
-15.50% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-6.37% p.a.
Sortino Ratio (3Y)
-0.99
Sharpe Ratio (3Y)
-0.73
Calmar Ratio
-0.27
Annualized Volatility (3Y)
+30.12%
Maximum Drawdown
-57.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.33% / +0.38% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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