Aditya Birla Sun Life Manufacturing Equity Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 25/Nov/2022 14.41
0.0300
0.2086%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW 25/Nov/2022 15.36
0.0300
0.1957%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 25/Nov/2022 19.69
0.0400
0.2036%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 25/Nov/2022 21.12
0.0400
0.1898%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Manufacturing Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.29
2.00
No
No
No
2/3 0.96 / 3.75
1M Rolling Return %
-0.09
-0.01
No
No
Yes
2/2 -0.09 / 0.06
3M Return %
0.97
1.71
No
No
No
2/3 0.12 / 4.04
3M Rolling Return %
-2.35
-0.90
No
No
Yes
2/2 -2.35 / 0.55
6M Return %
10.93
12.26
No
No
Yes
3/3 10.93 / 13.67
6M Rolling Return %
-2.00
0.06
No
No
Yes
2/2 -2.00 / 2.12
1Y Return %
-0.46
4.08
No
No
Yes
2/2 -0.46 / 8.61
1Y Rolling Return %
23.53
27.18
No
No
Yes
2/2 23.53 / 30.84
3Y Return %
14.70
17.92
No
No
Yes
2/2 14.70 / 21.14
3Y Rolling Return %
13.23
13.23
None
Yes
Yes
1/1 13.23 / 13.23
5Y Return %
6.21
6.21
None
Yes
Yes
1/1 6.21 / 6.21
Standard Deviation
17.52
19.63
Yes
Yes
No
1/2 17.52 / 21.75
Semi Deviation
12.92
14.48
Yes
Yes
No
1/2 12.92 / 16.04
Max Drawdown
-22.83
-27.24
Yes
Yes
No
1/2 -31.66 / -22.83
VaR 1 Y
-18.25
-19.28
Yes
Yes
No
1/2 -20.31 / -18.25
Average Drawdown
-10.59
-9.53
No
No
Yes
2/2 -10.59 / -8.47
Sharpe Ratio
0.30
0.39
No
No
Yes
2/2 0.30 / 0.47
Sterling Ratio
0.30
0.33
No
No
Yes
2/2 0.30 / 0.36
Sortino Ratio
0.16
0.20
No
No
Yes
2/2 0.16 / 0.24
Jensen Alpha
0.34
1.33
No
No
Yes
2/2 0.34 / 2.33
Treynor Ratio
0.13
0.13
No
No
Yes
2/2 0.13 / 0.14
Modigliani Square measure
17.78
17.40
Yes
Yes
No
1/2 17.02 / 17.78
Active Return
-0.04
0.00
No
No
Yes
2/2 -0.04 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Manufacturing Equity Fund Performance Analysis

Aditya Birla Sun Life Manufacturing Equity Fund Performance vs Category Average

All parametrs are in percentage

Aditya Birla Sun Life Manufacturing Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.34
2.08
No
No
No
2/3 1.11 / 3.79
1M Rolling Return %
0.00
0.06
No
No
Yes
2/2 0.00 / 0.11
3M Return %
1.20
2.00
No
No
No
2/3 0.57 / 4.24
3M Rolling Return %
-2.18
-0.73
No
No
Yes
2/2 -2.18 / 0.71
6M Return %
11.45
12.89
No
No
Yes
3/3 11.45 / 14.03
6M Rolling Return %
-1.58
0.42
No
No
Yes
2/2 -1.58 / 2.42
1Y Return %
0.52
4.90
No
No
Yes
2/2 0.52 / 9.29
1Y Rolling Return %
24.46
28.16
No
No
Yes
2/2 24.46 / 31.85
3Y Return %
15.69
18.99
No
No
Yes
2/2 15.69 / 22.29
3Y Rolling Return %
14.13
14.13
None
Yes
Yes
1/1 14.13 / 14.13
5Y Return %
7.10
7.10
None
Yes
Yes
1/1 7.10 / 7.10
Standard Deviation
17.52
19.63
Yes
Yes
No
1/2 17.52 / 21.75
Semi Deviation
12.92
14.48
Yes
Yes
No
1/2 12.92 / 16.04
Max Drawdown
-22.83
-27.24
Yes
Yes
No
1/2 -31.66 / -22.83
VaR 1 Y
-18.25
-19.28
Yes
Yes
No
1/2 -20.31 / -18.25
Average Drawdown
-10.59
-9.53
No
No
Yes
2/2 -10.59 / -8.47
Sharpe Ratio
0.30
0.39
No
No
Yes
2/2 0.30 / 0.47
Sterling Ratio
0.30
0.33
No
No
Yes
2/2 0.30 / 0.36
Sortino Ratio
0.16
0.20
No
No
Yes
2/2 0.16 / 0.24
Jensen Alpha
0.34
1.33
No
No
Yes
2/2 0.34 / 2.33
Treynor Ratio
0.13
0.13
No
No
Yes
2/2 0.13 / 0.14
Modigliani Square measure
17.78
17.40
Yes
Yes
No
1/2 17.02 / 17.78
Active Return
-0.04
0.00
No
No
Yes
2/2 -0.04 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Manufacturing Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.29% 1.34%
1M Rolling Return % -0.09% 0.00%
3M Return % 0.97% 1.20%
3M Rolling Return % -2.35% -2.18%
6M Return % 10.93% 11.45%
6M Rolling Return % -2.00% -1.58%
1Y Return % -0.46% 0.52%
1Y Rolling Return % 23.53% 24.46%
3Y Return % 14.70% 15.69%
3Y Rolling Return % 13.23% 14.13%
5Y Return % 6.21% 7.10%
Standard Deviation 17.52% 17.52%
Semi Deviation 12.92% 12.92%
Max Drawdown -22.83% -22.83%
VaR 1 Y -18.25% -18.25%
Average Drawdown -10.59% -10.59%
Sharpe Ratio 0.30% 0.30%
Sterling Ratio 0.30% 0.30%
Sortino Ratio 0.16% 0.16%
Jensen Alpha 0.34% 0.34%
Treynor Ratio 0.13% 0.13%
Modigliani Square measure 17.78% 17.78%
Active Return -0.04% -0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Manufacturing Equity Fund Expected Return

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% 13.22% 0.00%
One Year -54.30% 120.94% 12.44% 23.30%
Three Year -19.49% 60.27% 12.47% 8.24%
Five Year -1.40% 45.95% 13.42% 0.66%
Seven Year 4.28% 28.92% 12.14% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Manufacturing Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Icici Prudential Manufacture In India Fund

0.93
1
1.92
1
3.75
1
4.04
1
13.67
1
8.61
1
21.14
1

Kotak Manufacture In India Fund

0.62
2
1.06
2
0.96
3
0.12
3
12.19
2

Aditya Birla Sun Life Manufacturing Equity Fund

0.20
3
0.46
3
1.29
2
0.97
2
10.93
3
-0.46
2
14.70
2
6.21
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

Icici Prudential Manufacture In India Fund

0.88
1
1.89
1
3.79
1
4.24
1
14.03
1
9.29
1
22.29
1

Kotak Manufacture In India Fund

0.63
2
1.09
2
1.11
3
0.57
3
13.17
2

Aditya Birla Sun Life Manufacturing Equity Fund

0.19
3
0.43
3
1.34
2
1.20
2
11.45
3
0.52
2
15.69
2
7.10
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

-0.09
2
-2.35
2
-2.00
2
23.53
2
13.23
1

Icici Prudential Manufacture In India Fund

0.06
1
0.55
1
2.12
1
30.84
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

0.00
2
-2.18
2
-1.58
2
24.46
2
14.13
1

Icici Prudential Manufacture In India Fund

0.11
1
0.71
1
2.42
1
31.85
1
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

-18.25
1
-22.83
1
-10.59
2
17.52
1
12.92
1

Icici Prudential Manufacture In India Fund

-20.31
2
-31.66
2
-8.47
1
21.75
2
16.04
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

0.30
2
0.16
2
0.30
2
0.46
0.34
2 0.78 2
0.89
1
0.13
2
17.78
1
-0.04
2

Icici Prudential Manufacture In India Fund

0.47
1
0.24
1
0.36
1
0.49
2.33
1 1.08 1
0.85
2
0.14
1
17.02
2
0.04
1

Aditya Birla Sun Life Manufacturing Equity Fund Additional Return Analysis

Aditya Birla Sun Life Manufacturing Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1002.04 1004.59 1012.86 1009.74 1109.30 995.45 1508.81 1351.41
Direct Plan Value of 1000 Rupee 1001.90 1004.28 1013.44 1011.98 1114.51 1005.24 1548.39 1408.94
Fund Information
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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