Aditya Birla Sun Life Manufacturing Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Manufacturing Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹32.19(R) | -0.49% | ₹35.41(D) | -0.45% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -0.4% | 20.45% | 19.88% | 13.48% | 11.8% |
Direct | 0.6% | 21.61% | 20.97% | 14.48% | 12.82% | |
Nifty India Manufacturing TRI | -1.85% | 24.23% | 27.05% | 16.95% | 13.31% | |
SIP (XIRR) | Regular | 5.38% | 17.38% | 16.81% | 16.79% | 14.27% |
Direct | 6.43% | 18.55% | 17.93% | 17.86% | 15.28% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.0 | 0.5 | 0.69 | -2.28% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.04% | -20.56% | -22.8% | 0.93 | 11.78% | ||
Fund AUM | As on: 30/06/2025 | 1027 Cr |
No data available
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 20.42 |
-0.1000
|
-0.4900%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 22.32 |
-0.1100
|
-0.4900%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 32.19 |
-0.1600
|
-0.4900%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 35.41 |
-0.1600
|
-0.4500%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.07 | 2.03 |
3.54
|
2.73 | 4.78 | 5 | 8 | Average |
3M Return % | 10.01 | 8.62 |
10.04
|
5.56 | 11.84 | 6 | 8 | Average |
6M Return % | 3.17 | 6.76 |
5.62
|
-0.42 | 9.98 | 7 | 8 | Poor |
1Y Return % | -0.40 | -1.85 |
-2.49
|
-11.71 | -0.29 | 2 | 8 | Very Good |
3Y Return % | 20.45 | 24.23 |
23.28
|
20.45 | 27.84 | 3 | 3 | Average |
5Y Return % | 19.88 | 27.05 |
24.79
|
19.88 | 29.70 | 2 | 2 | Good |
7Y Return % | 13.48 | 16.95 |
13.48
|
13.48 | 13.48 | 1 | 1 | Very Good |
10Y Return % | 11.80 | 13.31 |
11.80
|
11.80 | 11.80 | 1 | 1 | Very Good |
1Y SIP Return % | 5.38 |
7.16
|
-4.03 | 11.29 | 7 | 8 | Poor | |
3Y SIP Return % | 17.38 |
19.78
|
17.38 | 23.33 | 3 | 3 | Average | |
5Y SIP Return % | 16.81 |
20.96
|
16.81 | 25.10 | 2 | 2 | Good | |
7Y SIP Return % | 16.79 |
16.79
|
16.79 | 16.79 | 1 | 1 | Very Good | |
10Y SIP Return % | 14.27 |
14.27
|
14.27 | 14.27 | 1 | 1 | Very Good | |
Standard Deviation | 16.04 |
16.04
|
15.68 | 16.41 | 2 | 3 | Good | |
Semi Deviation | 11.78 |
12.12
|
11.78 | 12.62 | 1 | 3 | Very Good | |
Max Drawdown % | -22.80 |
-22.69
|
-23.07 | -22.21 | 2 | 3 | Good | |
VaR 1 Y % | -20.56 |
-19.53
|
-23.70 | -14.33 | 2 | 3 | Good | |
Average Drawdown % | -7.37 |
-7.03
|
-7.37 | -6.77 | 3 | 3 | Average | |
Sharpe Ratio | 1.00 |
1.16
|
1.00 | 1.40 | 3 | 3 | Average | |
Sterling Ratio | 0.69 |
0.78
|
0.69 | 0.91 | 3 | 3 | Average | |
Sortino Ratio | 0.50 |
0.56
|
0.50 | 0.67 | 3 | 3 | Average | |
Jensen Alpha % | -2.28 |
0.25
|
-2.28 | 4.19 | 3 | 3 | Average | |
Treynor Ratio | 0.17 |
0.20
|
0.17 | 0.24 | 3 | 3 | Average | |
Modigliani Square Measure % | 22.51 |
25.18
|
22.51 | 29.15 | 3 | 3 | Average | |
Alpha % | -3.64 |
-1.68
|
-4.22 | 2.82 | 2 | 3 | Good |
KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.18 | 2.03 | 3.66 | 2.86 | 4.87 | 5 | 8 | |
3M Return % | 10.31 | 8.62 | 10.40 | 5.94 | 12.28 | 6 | 8 | |
6M Return % | 3.69 | 6.76 | 6.29 | 0.32 | 10.57 | 7 | 8 | |
1Y Return % | 0.60 | -1.85 | -1.19 | -10.38 | 0.90 | 2 | 8 | |
3Y Return % | 21.61 | 24.23 | 24.74 | 21.61 | 29.15 | 3 | 3 | |
5Y Return % | 20.97 | 27.05 | 25.94 | 20.97 | 30.91 | 2 | 2 | |
7Y Return % | 14.48 | 16.95 | 14.48 | 14.48 | 14.48 | 1 | 1 | |
10Y Return % | 12.82 | 13.31 | 12.82 | 12.82 | 12.82 | 1 | 1 | |
1Y SIP Return % | 6.43 | 8.51 | -2.63 | 12.49 | 7 | 8 | ||
3Y SIP Return % | 18.55 | 21.26 | 18.55 | 24.71 | 3 | 3 | ||
5Y SIP Return % | 17.93 | 22.14 | 17.93 | 26.35 | 2 | 2 | ||
7Y SIP Return % | 17.86 | 17.86 | 17.86 | 17.86 | 1 | 1 | ||
10Y SIP Return % | 15.28 | 15.28 | 15.28 | 15.28 | 1 | 1 | ||
Standard Deviation | 16.04 | 16.04 | 15.68 | 16.41 | 2 | 3 | ||
Semi Deviation | 11.78 | 12.12 | 11.78 | 12.62 | 1 | 3 | ||
Max Drawdown % | -22.80 | -22.69 | -23.07 | -22.21 | 2 | 3 | ||
VaR 1 Y % | -20.56 | -19.53 | -23.70 | -14.33 | 2 | 3 | ||
Average Drawdown % | -7.37 | -7.03 | -7.37 | -6.77 | 3 | 3 | ||
Sharpe Ratio | 1.00 | 1.16 | 1.00 | 1.40 | 3 | 3 | ||
Sterling Ratio | 0.69 | 0.78 | 0.69 | 0.91 | 3 | 3 | ||
Sortino Ratio | 0.50 | 0.56 | 0.50 | 0.67 | 3 | 3 | ||
Jensen Alpha % | -2.28 | 0.25 | -2.28 | 4.19 | 3 | 3 | ||
Treynor Ratio | 0.17 | 0.20 | 0.17 | 0.24 | 3 | 3 | ||
Modigliani Square Measure % | 22.51 | 25.18 | 22.51 | 29.15 | 3 | 3 | ||
Alpha % | -3.64 | -1.68 | -4.22 | 2.82 | 2 | 3 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Aditya Birla Sun Life Manufacturing Equity Fund NAV Regular Growth | Aditya Birla Sun Life Manufacturing Equity Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 32.19 | 35.41 |
17-07-2025 | 32.35 | 35.57 |
16-07-2025 | 32.18 | 35.39 |
15-07-2025 | 32.14 | 35.34 |
14-07-2025 | 31.85 | 35.02 |
11-07-2025 | 31.86 | 35.03 |
10-07-2025 | 32.16 | 35.37 |
09-07-2025 | 32.18 | 35.38 |
08-07-2025 | 32.26 | 35.47 |
07-07-2025 | 32.32 | 35.54 |
04-07-2025 | 32.4 | 35.62 |
03-07-2025 | 32.3 | 35.51 |
02-07-2025 | 32.24 | 35.45 |
01-07-2025 | 32.21 | 35.41 |
30-06-2025 | 32.16 | 35.36 |
27-06-2025 | 32.04 | 35.22 |
26-06-2025 | 31.95 | 35.12 |
25-06-2025 | 31.69 | 34.83 |
24-06-2025 | 31.4 | 34.51 |
23-06-2025 | 31.21 | 34.3 |
20-06-2025 | 31.23 | 34.32 |
19-06-2025 | 30.92 | 33.98 |
18-06-2025 | 31.23 | 34.32 |
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.