| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
4.32 | 24.90 | 26.72 | 21.05 | 15.86 | -23.07 | -13.70 | 2.77 | 0.98 | 0.56 | 1.17 | |||
| |
5.87 | 21.18 | 15.12 | -22.21 | -23.70 | -1.20 | 0.92 | 0.42 | 0.89 | |||||
| |
1.22 | 18.90 | 17.34 | 14.99 | 14.07 | 15.53 | -22.80 | -20.56 | -2.53 | 0.94 | 0.40 | 0.81 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The ICICI Prudential Manufacturing Fund has shown an excellent past performence in Manufacturing Fund. The ICICI Prudential Manufacturing Fund has a Jensen Alpha of 2.77% which is higher than the category average of -0.32%. Here the ICICI Prudential Manufacturing Fund has shown very good performance in terms of risk adjusted returns. The ICICI Prudential Manufacturing Fund has a Sharpe Ratio of 1.17 which is higher than the category average of 0.96. Here the ICICI Prudential Manufacturing Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 4 star rating shows a very good past performance of the Kotak Manufacture In India Fund in Manufacturing Fund. The Kotak Manufacture In India Fund has a Jensen Alpha of -1.2% which is lower than the category average of -0.32%. The Kotak Manufacture In India Fund has a Sharpe Ratio of 0.89 which is lower than the category average of 0.96, showing poor performance. Read Full Review
The 3 star rating shows an average past performance of the Aditya Birla Sun Life Manufacturing Equity Fund in Manufacturing Fund. The Aditya Birla Sun Life Manufacturing Equity Fund has a Jensen Alpha of -2.53% which is lower than the category average of -0.32%, reflecting poor performance. The Aditya Birla Sun Life Manufacturing Equity Fund has a Sharpe Ratio of 0.81 which is lower than the category average of 0.96, showing poor performance. Read Full Review
Performance Indicators
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-0.93
|
-0.78
|
-1.34
|
3.12
|
5.25
|
0.24
|
17.80
|
16.28
|
13.97
|
13.04
|
|
| Canara Robeco Manufacturing Fund |
-1.27
|
-1.74
|
-2.51
|
-1.43
|
2.56
|
-2.59
|
|
|
|
|
|
| HDFC Manufacturing Fund |
-0.85
|
-0.95
|
-1.74
|
0.86
|
5.87
|
3.15
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-0.92
|
-0.81
|
-1.38
|
1.33
|
4.53
|
3.24
|
23.61
|
25.54
|
19.75
|
|
|
| Kotak Manufacture In India Fund |
-0.68
|
-0.78
|
-1.27
|
2.71
|
6.33
|
4.36
|
19.34
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
-0.63
|
-0.90
|
-1.57
|
1.68
|
3.18
|
0.73
|
|
|
|
|
|
| quant Manufacturing Fund |
-1.02
|
-1.87
|
-3.19
|
-0.03
|
-2.61
|
-11.45
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-1.12
|
-1.19
|
-1.47
|
1.37
|
4.22
|
1.37
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
-0.65
|
-0.58
|
-0.14
|
3.95
|
7.99
|
6.93
|
21.69
|
22.80
|
18.42
|
15.06
|
12.50
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-0.92
|
-0.76
|
-1.27
|
3.34
|
5.73
|
1.22
|
18.90
|
17.34
|
14.99
|
14.07
|
|
| Canara Robeco Manufacturing Fund |
-1.24
|
-1.70
|
-2.38
|
-1.01
|
3.33
|
-1.32
|
|
|
|
|
|
| HDFC Manufacturing Fund |
-0.84
|
-0.94
|
-1.67
|
1.10
|
6.41
|
4.27
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-0.92
|
-0.80
|
-1.30
|
1.58
|
5.09
|
4.32
|
24.90
|
26.72
|
21.05
|
|
|
| Kotak Manufacture In India Fund |
-0.67
|
-0.76
|
-1.16
|
3.07
|
7.09
|
5.87
|
21.18
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
-0.62
|
-0.87
|
-1.45
|
2.08
|
3.99
|
2.33
|
|
|
|
|
|
| quant Manufacturing Fund |
-1.02
|
-1.84
|
-3.08
|
0.32
|
-1.90
|
-10.13
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-1.03
|
-1.16
|
-1.30
|
1.76
|
4.93
|
2.77
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
-0.65
|
-0.58
|
-0.14
|
3.95
|
7.99
|
6.93
|
21.69
|
22.80
|
18.42
|
15.06
|
12.50
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
12.83
|
16.35
|
14.80
|
16.21
|
13.95
|
|
| Canara Robeco Manufacturing Fund |
8.70
|
|
|
|
|
|
| HDFC Manufacturing Fund |
12.44
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
13.85
|
19.23
|
20.66
|
22.60
|
|
|
| Kotak Manufacture In India Fund |
15.08
|
17.34
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
10.82
|
|
|
|
|
|
| quant Manufacturing Fund |
-1.79
|
|
|
|
|
|
| Axis India Manufacturing Fund |
10.83
|
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
13.90
|
17.48
|
15.88
|
17.28
|
14.96
|
|
| Canara Robeco Manufacturing Fund |
10.16
|
|
|
|
|
|
| HDFC Manufacturing Fund |
13.61
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
15.05
|
20.57
|
21.87
|
23.84
|
|
|
| Kotak Manufacture In India Fund |
16.72
|
19.14
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
12.57
|
|
|
|
|
|
| quant Manufacturing Fund |
-0.34
|
|
|
|
|
|
| Axis India Manufacturing Fund |
12.45
|
|
|
|
|
|
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund | -20.56 | -22.80 | -8.55 | 15.53 | 11.32 |
| Icici Prudential Manufacturing Fund | -13.70 | -23.07 | -7.62 | 15.86 | 11.92 |
| Kotak Manufacture In India Fund | -23.70 | -22.21 | -7.97 | 15.12 | 11.49 |
Calculated On: 31 October 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.81
|
0.40
|
0.58
|
0.42
|
-2.53
|
0.94 |
0.84
|
|
1.53
|
-3.2900
|
| Icici Prudential Manufacturing Fund |
1.17
|
0.56
|
0.76
|
0.44
|
2.77
|
0.98 |
0.90
|
|
1.92
|
2.0100
|
| Kotak Manufacture In India Fund |
0.89
|
0.42
|
0.62
|
0.44
|
-1.20
|
0.92 |
0.91
|
|
1.62
|
-3.7200
|