Full review at the fund page (link in the table below.)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
18.10% | 24.29% | 24.78% | % | % | 19.46% | 25.45% | 25.99% | % | % | 14.33% | -10.56% | -13.84% | 4.92% | 0.91 | 0.60 | 1.12 | ||
| |
18.78% | 16.56% | 17.88% | 10.42% | % | 19.94% | 17.68% | 18.94% | 11.39% | % | 14.12% | -12.40% | -16.14% | 2.69% | 0.99 | 0.38 | 0.70 |
Return Calculated On: 23 January 2025
Ratios Calculated On: 31 December 2024
As On: 23 January 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty India Manufacturing Total Return Index |
1.08
|
-0.24
|
-3.11
|
-7.43
|
-7.47
|
23.70
|
20.97
|
23.91
|
13.40
|
13.11
|
12.80
|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.53
|
-0.88
|
-5.07
|
-7.42
|
-4.32
|
18.78
|
16.56
|
17.88
|
10.42
|
|
|
| Canara Robeco Manufacturing Fund |
1.23
|
-1.96
|
-6.59
|
-7.71
|
-6.81
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
1.06
|
-0.54
|
-2.72
|
-5.66
|
-7.33
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
1.33
|
0.57
|
-3.32
|
-6.40
|
-8.98
|
18.10
|
24.29
|
24.78
|
|
|
|
| Kotak Manufacture In India Fund |
0.95
|
-1.19
|
-4.20
|
-4.50
|
-6.36
|
20.95
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.59
|
-1.29
|
-3.90
|
-7.34
|
-9.54
|
|
|
|
|
|
|
| quant Manufacturing Fund |
1.06
|
-0.30
|
-3.51
|
-11.22
|
-12.14
|
17.26
|
|
|
|
|
|
| Axis India Manufacturing Fund |
0.94
|
-1.30
|
-4.51
|
-6.78
|
-5.48
|
26.76
|
|
|
|
|
|
As On: 23 January 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty India Manufacturing Total Return Index |
1.08
|
-0.24
|
-3.11
|
-7.43
|
-7.47
|
23.70
|
20.97
|
23.91
|
13.40
|
13.11
|
12.80
|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.51
|
-0.86
|
-5.00
|
-7.19
|
-3.85
|
19.94
|
17.68
|
18.94
|
11.39
|
|
|
| Canara Robeco Manufacturing Fund |
1.30
|
-1.85
|
-6.42
|
-7.31
|
-6.04
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
1.06
|
-0.52
|
-2.62
|
-5.39
|
-6.76
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
1.33
|
0.59
|
-3.22
|
-6.15
|
-8.48
|
19.46
|
25.45
|
25.99
|
|
|
|
| Kotak Manufacture In India Fund |
0.95
|
-1.16
|
-4.08
|
-4.14
|
-5.65
|
22.79
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.59
|
-1.26
|
-3.77
|
-6.97
|
-8.80
|
|
|
|
|
|
|
| quant Manufacturing Fund |
1.06
|
-0.27
|
-3.38
|
-10.89
|
-11.48
|
19.08
|
|
|
|
|
|
| Axis India Manufacturing Fund |
0.92
|
-1.28
|
-4.37
|
-6.48
|
-4.78
|
28.57
|
|
|
|
|
|
As On: 23 January 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.61
|
18.69
|
18.87
|
16.60
|
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-3.66
|
23.50
|
27.03
|
|
|
|
| Kotak Manufacture In India Fund |
0.98
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-7.43
|
|
|
|
|
|
| Axis India Manufacturing Fund |
1.88
|
|
|
|
|
|
As On: 23 January 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
2.64
|
19.83
|
19.98
|
17.63
|
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-2.52
|
24.80
|
28.27
|
|
|
|
| Kotak Manufacture In India Fund |
2.56
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-5.95
|
|
|
|
|
|
| Axis India Manufacturing Fund |
3.42
|
|
|
|
|
|
Performance Indicators
Calculated On: 31 December 2024
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund | -16.14 | -12.40 | -6.29 | 14.12 | 9.65 |
| Icici Prudential Manufacturing Fund | -13.84 | -10.56 | -4.81 | 14.33 | 10.40 |
Calculated On: 31 December 2024
| 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 |
0.70
|
0.38
|
0.78
|
0.37
|
2.69
|
0.99 |
0.92
|
|
1.40
|
2.2500
|
| Icici Prudential Manufacturing Fund |
1.12
|
0.60
|
1.17
|
0.38
|
4.92
|
0.91 |
0.91
|
|
1.97
|
3.5000
|
| 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 | 14,253.60 | 12,104.69 | 57,013.20 | 47,427.44 | 136,590.00 | 96,085.80 | 168,168.00 | 151,890.73 | ||||
| Canara Robeco Manufacturing Fund | ||||||||||||
| HDFC Manufacturing Fund | ||||||||||||
| ICICI Prudential Manufacturing Fund | 14,172.00 | 11,760.10 | 69,130.80 | 50,714.24 | 181,476.00 | 117,011.46 | ||||||
| Kotak Manufacture In India Fund | 14,514.00 | 12,063.65 | ||||||||||
| Mahindra Manulife Manufacturing Fund | ||||||||||||
| quant Manufacturing Fund | 14,071.20 | 11,510.38 | ||||||||||
| Axis India Manufacturing Fund | 15,211.20 | 12,122.42 | ||||||||||
| 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 | 14,392.80 | 12,171.55 | 58,665.60 | 48,191.11 | 142,806.00 | 98,720.58 | 178,684.80 | 157,554.94 | ||||
| Canara Robeco Manufacturing Fund | ||||||||||||
| HDFC Manufacturing Fund | ||||||||||||
| ICICI Prudential Manufacturing Fund | 14,335.20 | 11,834.90 | 71,067.60 | 51,629.58 | 190,434.00 | 120,504.60 | ||||||
| Kotak Manufacture In India Fund | 14,734.80 | 12,166.03 | ||||||||||
| Mahindra Manulife Manufacturing Fund | ||||||||||||
| quant Manufacturing Fund | 14,289.60 | 11,608.73 | ||||||||||
| Axis India Manufacturing Fund | 15,428.40 | 12,221.89 | ||||||||||