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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… | - | |
60.56% | 29.19% | 25.62% | % | % | 62.21% | 30.28% | 26.91% | % | % | 13.08% | -8.25% | -13.16% | 5.98% | 0.95 | 0.86 | 1.54 |
| Aditya Birla Sun Life Ma… | - | |
45.89% | 16.34% | 18.11% | 12.24% | % | 47.23% | 17.39% | 19.16% | 13.24% | % | 13.05% | -14.21% | -13.18% | -0.53% | 0.91 | 0.35 | 0.64 |
Return Calculated On: 08 May 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 | 17506.8 | 14700.32 | 56685.6 | 50258.99 | 137880.0 | 102104.94 | 188487.6 | 152731.49 | ||||
| ICICI Prudential Manufacturing Fund | 19267.2 | 15702.06 | 77619.6 | 60003.68 | 187716.0 | 134342.76 | ||||||
| Kotak Manufacture In India Fund | 17542.8 | 14821.09 | ||||||||||
| 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 | 17667.6 | 14779.34 | 58240.8 | 51023.77 | 144138.0 | 104794.74 | 200558.4 | 158140.75 | ||||
| ICICI Prudential Manufacturing Fund | 19465.2 | 15803.26 | 79603.2 | 60925.36 | 197514.0 | 138111.78 | ||||||
| Kotak Manufacture In India Fund | 17821.2 | 14954.14 | ||||||||||
| 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 |
0.99%
|
-1.95%
|
1.45%
|
7.60%
|
25.54%
|
45.89%
|
16.34%
|
18.11%
|
12.24%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
1.25%
|
-0.97%
|
1.25%
|
8.66%
|
34.25%
|
60.56%
|
29.19%
|
25.62%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
1.29%
|
-1.06%
|
1.98%
|
8.76%
|
26.80%
|
46.19%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.04%
|
-1.92%
|
1.57%
|
7.87%
|
26.16%
|
47.23%
|
17.39%
|
19.16%
|
13.24%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
1.27%
|
-0.94%
|
1.36%
|
9.02%
|
35.03%
|
62.21%
|
30.28%
|
26.91%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
1.30%
|
-1.03%
|
2.11%
|
9.18%
|
27.78%
|
48.51%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
44.11%
|
22.91%
|
21.40%
|
16.77%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
61.60%
|
36.15%
|
32.91%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
46.19%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
45.47%
|
24.01%
|
22.47%
|
17.75%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
63.40%
|
37.33%
|
34.10%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
48.49%
|
%
|
%
|
%
|
%
|
%
|