Birla Sun Life
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
Category
Growth
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
111344
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.08% | +0.50% | -0.41 | 6 / 13 | Q2 |
| 1W | -2.94% | -0.66% | -2.28 | 9 / 11 | Q4 |
| 2W | +2.75% | +1.17% | +1.58 | 3 / 13 | Q1 |
| 1M | -5.31% | +0.25% | -5.56 | 13 / 13 | Q4 |
| 3M | +2.77% | +0.47% | +2.30 | 8 / 13 | Q3 |
| 6M | -38.06% | -3.71% | -34.35 | 13 / 13 | Q4 |
| YTD | -40.13% | -10.23% | -29.90 | 11 / 11 | Q4 |
| 1Y | -33.76% | -11.47% | -22.29 | 11 / 11 | Q4 |
| 2Y | -27.56% | -5.19% | -22.37 | 9 / 9 | Q4 |
| 3Y | -15.09% | -11.20% | -3.89 | 6 / 9 | Q3 |
| 4Y | -8.69% | -6.78% | -1.92 | 6 / 9 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -6.37% | -3.31% | -3.06 | 10 / 13 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2013 YTD | -40.13% | -28.54% | -11.59 | 7 / 7 |
| 2012 | -10.11% | +8.46% | -18.57 | 6 / 7 |
| 2011 | -13.65% | -23.74% | +10.09 | 5 / 9 |
| 2010 | +23.41% | +8.60% | +14.81 | 1 / 7 |
| 2009 | +20.23% | +33.00% | -12.77 | 5 / 6 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+1.91%
46 windows
min -40.6% · max 31.5%
57% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.08%
21 windows
min -16.6% · max 12.5%
57% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
30.14%
3-year · annualised
Sharpe ratio
-0.61
vs risk-free 6.5%
Sortino ratio
-0.78
Downside-only deviation
Max drawdown
-57.88%
Dec 2010 → Jun 2013
% positive months
44.4%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2013 | ₹7.3736 |
| 18 Jul 2013 | ₹7.3676 |
| 17 Jul 2013 | ₹7.3608 |
| 16 Jul 2013 | ₹7.3168 |
| 15 Jul 2013 | ₹7.4038 |
| 12 Jul 2013 | ₹7.5966 |
| 11 Jul 2013 | ₹7.0589 |
| 10 Jul 2013 | ₹6.9815 |
| 9 Jul 2013 | ₹6.8860 |
| 8 Jul 2013 | ₹7.0179 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend is a Growth from Birla Sun Life (Retail plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend has NAV history starting from 12 Nov 2008, a track record of about 17 years 6 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend is managed by Birla Sun Life. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend has delivered a absolute return of -33.76% — -22.29 pp behind the Growth category average of -11.47%. The fund ranks #11 of 11 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend has delivered a CAGR of -15.09% — -3.89 pp behind the Growth category average of -11.20%. The fund ranks #6 of 9 in its category — the third (Q3) quartile.
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend exactly 3 years ago would be worth approximately ₹61,221 today — a multiplier of 0.61×, based on the 3-year CAGR of -15.09%. The category average over the same window would have grown ₹1 lakh to ₹70,016.
We don't have enough NAV history yet to simulate a SIP on Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend ranks #6 out of 9 funds in the Growth category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -11.20%; this fund delivered -15.09%.
The worst peak-to-trough decline Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend has experienced over the last 3-year window is 57.88% — its NAV fell from a high on 07 Dec 2010 to a low on 28 Jun 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend averaged -0.08% (best 12.46%, worst -16.63%). 57% of rolling windows ended positive. The 3-year Sharpe ratio is -0.61 — negative risk-adjusted performance.
In calendar year 2012, Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend returned -10.11% — lagging the Growth category average of 8.46% by 18.57 pp. It ranked #6 of 7 in its category that year.
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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