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Ranked On: 28 March 2024
| 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 Manufac… | - | |
66.68% | 32.25% | 24.67% | % | % | 68.37% | 33.37% | 25.94% | % | % | 13.08% | -8.25% | -13.16% | 5.98% | 0.95 | 0.86 | 1.54 |
| Aditya Birla Sun Life Ma… | - | |
52.36% | 19.35% | 17.74% | 12.42% | % | 53.72% | 20.42% | 18.78% | 13.41% | % | 13.05% | -14.21% | -13.18% | -0.53% | 0.91 | 0.35 | 0.64 |
Return Calculated On: 25 April 2024
Ratios Calculated On: 28 March 2024
| 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 | 18283.2 | 15318.82 | 61200.0 | 52109.1 | 135738.0 | 105278.4 | 190621.2 | 156977.35 | ||||
| ICICI Prudential Manufacturing Fund | 20001.6 | 16202.33 | 83271.6 | 61506.32 | 180684.0 | 136796.64 | ||||||
| Kotak Manufacture In India Fund | 17864.4 | 15059.83 | ||||||||||
| 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 | 18446.4 | 15397.88 | 62866.8 | 52889.69 | 141870.0 | 108003.48 | 202717.2 | 162456.25 | ||||
| ICICI Prudential Manufacturing Fund | 20204.4 | 16309.57 | 85399.2 | 62455.43 | 190134.0 | 140633.88 | ||||||
| Kotak Manufacture In India Fund | 18147.6 | 15194.99 | ||||||||||
| 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 | 13.05 | 8.94 |
| Icici Prudential Manufacturing Fund |
-13.16 | -8.25 | -3.35 | 13.08 | 9.50 |
| 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 |
0.64
|
0.35
|
0.68
|
0.39
|
-0.53
|
0.91 |
0.85
|
|
1.36
|
-2.2111
|
| Icici Prudential Manufacturing Fund |
1.54
|
0.86
|
1.60
|
0.37
|
5.98
|
0.95 |
0.91
|
|
2.23
|
4.7564
|
| 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 |
0.69%
|
3.49%
|
9.33%
|
9.91%
|
33.17%
|
52.36%
|
19.35%
|
17.74%
|
12.42%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
0.80%
|
3.27%
|
5.33%
|
12.09%
|
40.47%
|
66.68%
|
32.25%
|
24.67%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
0.98%
|
2.79%
|
4.34%
|
11.29%
|
29.89%
|
48.87%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.70%
|
3.51%
|
9.42%
|
10.15%
|
33.74%
|
53.72%
|
20.42%
|
18.78%
|
13.41%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
0.84%
|
3.29%
|
5.46%
|
12.42%
|
41.31%
|
68.37%
|
33.37%
|
25.94%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
0.99%
|
2.82%
|
4.47%
|
11.69%
|
30.89%
|
51.23%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
54.70%
|
25.53%
|
22.66%
|
17.54%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
70.35%
|
38.04%
|
33.68%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
50.19%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
56.08%
|
26.62%
|
23.72%
|
18.50%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
72.28%
|
39.23%
|
34.86%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
52.54%
|
%
|
%
|
%
|
%
|
%
|