| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 27/Sep/2023 | 16.7 |
0.0600
|
0.3606%
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 27/Sep/2023 | 17.94 |
0.0600
|
0.3356%
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 27/Sep/2023 | 22.82 |
0.0700
|
0.3077%
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 27/Sep/2023 | 24.67 |
0.0800
|
0.3253%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.26
|
3.32
|
No
|
No
|
No
|
2/3 | 1.94 / 4.75 |
| 1M Rolling Return % |
1.61
|
1.99
|
No
|
No
|
No
|
2/3 | 1.45 / 2.92 |
| 3M Return % |
9.34
|
10.20
|
No
|
No
|
Yes
|
3/3 | 9.34 / 11.62 |
| 3M Rolling Return % |
2.99
|
3.81
|
No
|
No
|
No
|
2/3 | 2.67 / 5.77 |
| 6M Return % |
26.01
|
26.57
|
No
|
No
|
No
|
2/3 | 24.86 / 28.83 |
| 6M Rolling Return % |
5.34
|
7.44
|
No
|
No
|
Yes
|
3/3 | 5.34 / 9.79 |
| 1Y Return % |
19.04
|
24.64
|
No
|
No
|
Yes
|
3/3 | 19.04 / 32.66 |
| 1Y Rolling Return % |
5.47
|
10.47
|
No
|
No
|
Yes
|
2/2 | 5.47 / 15.47 |
| 3Y Return % |
18.77
|
25.95
|
No
|
No
|
Yes
|
2/2 | 18.77 / 33.14 |
| 3Y Rolling Return % |
15.04
|
17.37
|
No
|
No
|
Yes
|
2/2 | 15.04 / 19.69 |
| 5Y Return % |
11.35
|
11.35
|
None
|
Yes
|
Yes
|
1/1 | 11.35 / 11.35 |
| Standard Deviation |
13.76
|
14.46
|
Yes
|
Yes
|
No
|
1/2 | 13.76 / 15.16 |
| Semi Deviation |
9.52
|
9.79
|
Yes
|
Yes
|
No
|
1/2 | 9.52 / 10.06 |
| Max Drawdown |
-14.21
|
-11.23
|
No
|
No
|
Yes
|
2/2 | -14.21 / -8.25 |
| VaR 1 Y |
-13.18
|
-13.17
|
No
|
No
|
Yes
|
2/2 | -13.18 / -13.16 |
| Average Drawdown |
-6.51
|
-5.72
|
No
|
No
|
Yes
|
2/2 | -6.51 / -4.93 |
| Sharpe Ratio |
0.85
|
1.19
|
No
|
No
|
Yes
|
2/2 | 0.85 / 1.53 |
| Sterling Ratio |
0.81
|
1.27
|
No
|
No
|
Yes
|
2/2 | 0.81 / 1.74 |
| Sortino Ratio |
0.46
|
0.71
|
No
|
No
|
Yes
|
2/2 | 0.46 / 0.96 |
| Jensen Alpha |
-3.11
|
2.11
|
No
|
No
|
Yes
|
2/2 | -3.11 / 7.34 |
| Treynor Ratio |
0.14
|
0.19
|
No
|
No
|
Yes
|
2/2 | 0.14 / 0.24 |
| Modigliani Square measure |
20.77
|
24.77
|
No
|
No
|
Yes
|
2/2 | 20.77 / 28.76 |
| Active Return |
-6.91
|
-0.42
|
No
|
No
|
Yes
|
2/2 | -6.91 / 6.07 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.35
|
3.41
|
No
|
No
|
No
|
2/3 | 2.09 / 4.81 |
| 1M Rolling Return % |
1.69
|
2.09
|
No
|
No
|
No
|
2/3 | 1.59 / 2.99 |
| 3M Return % |
9.60
|
10.51
|
No
|
No
|
Yes
|
3/3 | 9.60 / 11.86 |
| 3M Rolling Return % |
3.24
|
4.10
|
No
|
No
|
No
|
2/3 | 3.11 / 5.96 |
| 6M Return % |
26.51
|
27.25
|
No
|
No
|
No
|
2/3 | 25.89 / 29.34 |
| 6M Rolling Return % |
5.90
|
8.06
|
No
|
No
|
Yes
|
3/3 | 5.90 / 10.19 |
| 1Y Return % |
20.11
|
26.04
|
No
|
No
|
Yes
|
3/3 | 20.11 / 33.73 |
| 1Y Rolling Return % |
6.44
|
11.39
|
No
|
No
|
Yes
|
2/2 | 6.44 / 16.35 |
| 3Y Return % |
19.82
|
27.00
|
No
|
No
|
Yes
|
2/2 | 19.82 / 34.17 |
| 3Y Rolling Return % |
16.02
|
18.56
|
No
|
No
|
Yes
|
2/2 | 16.02 / 21.11 |
| 5Y Return % |
12.30
|
12.30
|
None
|
Yes
|
Yes
|
1/1 | 12.30 / 12.30 |
| Standard Deviation |
13.76
|
14.46
|
Yes
|
Yes
|
No
|
1/2 | 13.76 / 15.16 |
| Semi Deviation |
9.52
|
9.79
|
Yes
|
Yes
|
No
|
1/2 | 9.52 / 10.06 |
| Max Drawdown |
-14.21
|
-11.23
|
No
|
No
|
Yes
|
2/2 | -14.21 / -8.25 |
| VaR 1 Y |
-13.18
|
-13.17
|
No
|
No
|
Yes
|
2/2 | -13.18 / -13.16 |
| Average Drawdown |
-6.51
|
-5.72
|
No
|
No
|
Yes
|
2/2 | -6.51 / -4.93 |
| Sharpe Ratio |
0.85
|
1.19
|
No
|
No
|
Yes
|
2/2 | 0.85 / 1.53 |
| Sterling Ratio |
0.81
|
1.27
|
No
|
No
|
Yes
|
2/2 | 0.81 / 1.74 |
| Sortino Ratio |
0.46
|
0.71
|
No
|
No
|
Yes
|
2/2 | 0.46 / 0.96 |
| Jensen Alpha |
-3.11
|
2.11
|
No
|
No
|
Yes
|
2/2 | -3.11 / 7.34 |
| Treynor Ratio |
0.14
|
0.19
|
No
|
No
|
Yes
|
2/2 | 0.14 / 0.24 |
| Modigliani Square measure |
20.77
|
24.77
|
No
|
No
|
Yes
|
2/2 | 20.77 / 28.76 |
| Active Return |
-6.91
|
-0.42
|
No
|
No
|
Yes
|
2/2 | -6.91 / 6.07 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 3.26% | 3.35% |
| 1M Rolling Return % | 1.61% | 1.69% |
| 3M Return % | 9.34% | 9.60% |
| 3M Rolling Return % | 2.99% | 3.24% |
| 6M Return % | 26.01% | 26.51% |
| 6M Rolling Return % | 5.34% | 5.90% |
| 1Y Return % | 19.04% | 20.11% |
| 1Y Rolling Return % | 5.47% | 6.44% |
| 3Y Return % | 18.77% | 19.82% |
| 3Y Rolling Return % | 15.04% | 16.02% |
| 5Y Return % | 11.35% | 12.30% |
| Standard Deviation | 13.76% | 13.76% |
| Semi Deviation | 9.52% | 9.52% |
| Max Drawdown | -14.21% | -14.21% |
| VaR 1 Y | -13.18% | -13.18% |
| Average Drawdown | -6.51% | -6.51% |
| Sharpe Ratio | 0.85% | 0.85% |
| Sterling Ratio | 0.81% | 0.81% |
| Sortino Ratio | 0.46% | 0.46% |
| Jensen Alpha | -3.11% | -3.11% |
| Treynor Ratio | 0.14% | 0.14% |
| Modigliani Square measure | 20.77% | 20.77% |
| Active Return | -6.91% | -6.91% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 4.94% | 21.84% | 13.19% | 0.00% |
| One Year | -54.30% | 120.94% | 12.04% | 24.19% |
| Three Year | -19.49% | 60.27% | 12.35% | 8.13% |
| Five Year | -1.40% | 45.95% | 13.29% | 0.65% |
| Seven Year | 4.28% | 28.92% | 12.08% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Kotak Manufacture In India Fund |
0.75
|
1 |
-0.46
|
3 |
1.94
|
3 |
9.64
|
2 |
24.86
|
3 |
22.21
|
2 |
|
|
||
| Icici Prudential Manufacturing Fund |
0.61
|
2 |
-0.26
|
1 |
4.75
|
1 |
11.62
|
1 |
28.83
|
1 |
32.66
|
1 |
33.14
|
1 |
|
|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.31
|
3 |
-0.35
|
2 |
3.26
|
2 |
9.34
|
3 |
26.01
|
2 |
19.04
|
3 |
18.77
|
2 |
11.35
|
1 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Kotak Manufacture In India Fund |
0.76
|
1 |
-0.43
|
3 |
2.09
|
3 |
10.08
|
2 |
25.89
|
3 |
24.28
|
2 |
|
|
||
|
Icici Prudential Manufacturing Fund |
0.58
|
2 |
-0.25
|
1 |
4.81
|
1 |
11.86
|
1 |
29.34
|
1 |
33.73
|
1 |
34.17
|
1 |
|
|
|
Aditya Birla Sun Life Manufacturing Equity Fund |
0.33
|
3 |
-0.32
|
2 |
3.35
|
2 |
9.60
|
3 |
26.51
|
2 |
20.11
|
3 |
19.82
|
2 |
12.30
|
1 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.61
|
2 |
2.99
|
2 |
5.34
|
3 |
5.47
|
2 |
15.04
|
2 |
| Icici Prudential Manufacture In India Fund |
2.92
|
1 |
5.77
|
1 |
9.79
|
1 |
15.47
|
1 |
19.69
|
1 |
| Kotak Manufacture In India Fund |
1.45
|
3 |
2.67
|
3 |
7.18
|
2 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.69
|
2 |
3.24
|
2 |
5.90
|
3 |
6.44
|
2 |
16.02
|
2 |
| Icici Prudential Manufacture In India Fund |
2.99
|
1 |
5.96
|
1 |
10.19
|
1 |
16.35
|
1 |
21.11
|
1 |
| Kotak Manufacture In India Fund |
1.59
|
3 |
3.11
|
3 |
8.08
|
2 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Manufacturing Equity Fund |
-13.18
|
2 |
-14.21
|
2 |
-6.51
|
2 |
13.76
|
1 |
9.52
|
1 |
| Icici Prudential Manufacturing Fund |
-13.16
|
1 |
-8.25
|
1 |
-4.93
|
1 |
15.16
|
2 |
10.06
|
2 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.85
|
2 |
0.46
|
2 |
0.81
|
2 |
0.37
|
-3.11
|
2 | 0.85 | 2 |
0.83
|
1 |
0.14
|
2 |
20.77
|
2 |
-6.91
|
2 |
| Icici Prudential Manufacturing Fund |
1.53
|
1 |
0.96
|
1 |
1.74
|
1 |
0.41
|
7.34
|
1 | 0.95 | 1 |
0.73
|
2 |
0.24
|
1 |
28.76
|
1 |
6.07
|
1 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1003.08 | 996.51 | 1032.58 | 1093.44 | 1260.08 | 1190.40 | 1675.48 | 1711.93 |
| Direct Plan Value of 1000 Rupee | 1003.25 | 996.77 | 1033.51 | 1095.96 | 1265.13 | 1201.07 | 1720.36 | 1786.39 |
| Fund Launch Date: 13/Jan/2015 |
| Fund Category: Manufacturing Fund |
| Investment Objective: The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved. |
| Fund Description: It is India ™s first manufacturing oriented equity scheme, geared to benefit from Indian economy ™s next big leap - Resurgence of the Indian manufacturing sector. |
| Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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