| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Manufacturing Fund | - | |
61.94% | 31.70% | 29.51% | % | % | 63.75% | 32.84% | 30.82% | % | % | 12.98% | -8.25% | -13.16% | 7.30% | 0.94 | 0.94 | 1.72 |
| Aditya Birla Sun Life Manufacturing Equ… | - | |
47.05% | 19.00% | 22.09% | 13.47% | % | 48.38% | 20.09% | 23.17% | 14.45% | % | 13.40% | -14.21% | -13.18% | -0.69% | 0.93 | 0.42 | 0.77 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 17,646.00 | 15,512.80 | 60,663.60 | 56,409.98 | 162,774.00 | 111,248.94 | 203,406.00 | 169,243.96 | ||||
| ICICI Prudential Manufacturing Fund | 19,432.80 | 16,136.96 | 82,234.80 | 65,707.99 | 218,622.00 | 144,854.58 | ||||||
| Kotak Manufacture In India Fund | 18,055.20 | 15,789.31 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 17,805.60 | 15,594.53 | 62,352.00 | 57,271.68 | 170,112.00 | 114,142.44 | 216,132.00 | 175,233.24 | ||||
| ICICI Prudential Manufacturing Fund | 19,650.00 | 16,246.63 | 84,387.60 | 66,784.14 | 229,872.00 | 148,937.82 | ||||||
| Kotak Manufacture In India Fund | 18,337.20 | 15,929.40 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-13.18 | -14.21 | -5.89 | 13.40 | 9.20 |
| Icici Prudential Manufacturing Fund |
-13.16 | -8.25 | -3.81 | 12.98 | 9.60 |
| Kotak Manufacture In India Fund |
| 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 |
0.77
|
0.42
|
0.76
|
0.38
|
-0.69
|
0.93 |
0.83
|
|
1.47
|
-2.0910
|
| Icici Prudential Manufacturing Fund |
1.72
|
0.94
|
1.70
|
0.38
|
7.30
|
0.94 |
0.89
|
|
2.35
|
5.8588
|
| Kotak Manufacture In India Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.49%
|
2.41%
|
3.48%
|
12.34%
|
23.59%
|
47.05%
|
19.00%
|
22.09%
|
13.47%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
1.84%
|
1.72%
|
1.95%
|
13.56%
|
27.61%
|
61.94%
|
31.70%
|
29.51%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
1.88%
|
2.82%
|
3.36%
|
15.91%
|
29.76%
|
50.46%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.48%
|
2.42%
|
3.55%
|
12.62%
|
24.16%
|
48.38%
|
20.09%
|
23.17%
|
14.45%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
1.83%
|
1.72%
|
2.05%
|
13.87%
|
28.35%
|
63.75%
|
32.84%
|
30.82%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
1.89%
|
2.84%
|
3.49%
|
16.34%
|
30.73%
|
52.81%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
58.33%
|
31.45%
|
24.96%
|
19.65%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
69.46%
|
43.25%
|
36.14%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
63.24%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
59.78%
|
32.59%
|
26.03%
|
20.63%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
71.44%
|
44.55%
|
37.34%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
65.74%
|
%
|
%
|
%
|
%
|
%
|