The 3 star rating shows an average past performance of the ICICI Prudential Manufacturing Fund in Manufacturing Fund. The ICICI Prudential Manufacturing Fund has a Jensen Alpha of 3.19% which is higher than the category average of 0.3%. 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 0.9 which is higher than the category average of 0.71. Here the ICICI Prudential Manufacturing Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Kotak Manufacture In India Fund has shown a poor past performence in Manufacturing Fund. The Kotak Manufacture In India Fund has a Jensen Alpha of 0.59% which is higher than the category average of 0.3%. Here the Kotak Manufacture In India Fund has shown good performance in terms of risk adjusted returns. The Kotak Manufacture In India Fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.71. Here the Kotak Manufacture In India Fund has shown good performance in terms of risk adjusted returns. Read Full Review
The Aditya Birla Sun Life Manufacturing Equity Fund has shown a very poor past performence in Manufacturing Fund. The Aditya Birla Sun Life Manufacturing Equity Fund has a Jensen Alpha of -2.89% which is lower than the category average of 0.3%, reflecting poor performance. The Aditya Birla Sun Life Manufacturing Equity Fund has a Sharpe Ratio of 0.52 which is lower than the category average of 0.71, showing poor performance. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
1.32% | 26.90% | 33.04% | % | % | 2.45% | 28.13% | 34.25% | % | % | 16.94% | -23.07% | -17.64% | 3.19% | 0.96 | 0.44 | 0.90 | ||
| |
4.05% | 21.68% | % | % | % | 5.60% | 23.62% | % | % | % | 15.71% | -22.21% | -23.70% | 0.59% | 0.89 | 0.35 | 0.72 | ||
| |
4.42% | 19.93% | 22.70% | 12.27% | 11.89% | 5.40% | 21.06% | 23.82% | 13.26% | 12.90% | 16.48% | -22.80% | -20.56% | -2.89% | 0.92 | 0.27 | 0.52 |
Return Calculated On: 21 May 2025 | Ratios Calculated On: 30 April 2025
Performance Indicators
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.72
|
1.41
|
5.81
|
9.28
|
-1.12
|
4.42
|
19.93
|
22.70
|
12.27
|
11.89
|
|
| Canara Robeco Manufacturing Fund |
0.68
|
1.54
|
6.73
|
12.26
|
-0.17
|
4.20
|
|
|
|
|
|
| HDFC Manufacturing Fund |
1.20
|
2.25
|
6.47
|
11.18
|
3.02
|
1.62
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
0.63
|
2.24
|
6.79
|
13.12
|
3.27
|
1.32
|
26.90
|
33.04
|
|
|
|
| Kotak Manufacture In India Fund |
0.98
|
1.85
|
5.94
|
13.32
|
3.34
|
4.05
|
21.68
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.87
|
1.75
|
7.23
|
13.31
|
2.88
|
|
|
|
|
|
|
| quant Manufacturing Fund |
0.12
|
1.75
|
3.28
|
8.71
|
-3.68
|
-6.52
|
|
|
|
|
|
| Axis India Manufacturing Fund |
0.98
|
1.51
|
5.76
|
11.66
|
1.28
|
3.55
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
0.98
|
2.04
|
6.61
|
11.72
|
4.18
|
3.44
|
24.44
|
31.27
|
16.61
|
13.66
|
13.43
|
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.68
|
1.40
|
5.89
|
9.54
|
-0.67
|
5.40
|
21.06
|
23.82
|
13.26
|
12.90
|
|
| Canara Robeco Manufacturing Fund |
0.67
|
1.68
|
6.98
|
12.44
|
0.50
|
5.67
|
|
|
|
|
|
| HDFC Manufacturing Fund |
1.20
|
2.27
|
6.57
|
11.49
|
3.60
|
2.87
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
0.64
|
2.28
|
6.92
|
13.39
|
3.80
|
2.45
|
28.13
|
34.25
|
|
|
|
| Kotak Manufacture In India Fund |
0.99
|
1.88
|
6.07
|
13.71
|
4.08
|
5.60
|
23.62
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.88
|
1.78
|
7.37
|
13.75
|
3.69
|
|
|
|
|
|
|
| quant Manufacturing Fund |
0.12
|
1.78
|
3.40
|
9.12
|
-2.96
|
-5.10
|
|
|
|
|
|
| Axis India Manufacturing Fund |
0.96
|
1.48
|
5.80
|
12.04
|
1.94
|
4.99
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
0.98
|
2.04
|
6.61
|
11.72
|
4.18
|
3.44
|
24.44
|
31.27
|
16.61
|
13.66
|
13.43
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-1.57
|
18.71
|
17.31
|
16.47
|
13.99
|
|
| Canara Robeco Manufacturing Fund |
0.06
|
|
|
|
|
|
| HDFC Manufacturing Fund |
1.75
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
2.82
|
25.05
|
26.01
|
|
|
|
| Kotak Manufacture In India Fund |
2.34
|
20.20
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-10.49
|
|
|
|
|
|
| Axis India Manufacturing Fund |
0.77
|
|
|
|
|
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-0.66
|
19.85
|
18.40
|
17.51
|
14.99
|
|
| Canara Robeco Manufacturing Fund |
1.34
|
|
|
|
|
|
| HDFC Manufacturing Fund |
2.92
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
3.90
|
26.41
|
27.24
|
|
|
|
| Kotak Manufacture In India Fund |
3.81
|
22.11
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-9.15
|
|
|
|
|
|
| Axis India Manufacturing Fund |
2.07
|
|
|
|
|
|
Calculated On: 30 April 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 | -7.61 | 16.48 | 11.82 |
| Icici Prudential Manufacturing Fund | -17.64 | -23.07 | -6.97 | 16.94 | 12.66 |
| Kotak Manufacture In India Fund | -23.70 | -22.21 | -6.41 | 15.71 | 11.70 |
Calculated On: 30 April 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 |
0.52
|
0.27
|
0.46
|
0.40
|
-2.89
|
0.92 |
0.88
|
|
1.31
|
-4.4500
|
| Icici Prudential Manufacturing Fund |
0.90
|
0.44
|
0.67
|
0.42
|
3.19
|
0.96 |
0.91
|
|
1.79
|
2.4500
|
| Kotak Manufacture In India Fund |
0.72
|
0.35
|
0.56
|
0.43
|
0.59
|
0.89 |
0.90
|
|
1.57
|
-1.5500
|