Aditya Birla Sun Life Manufacturing Equity Fund Overview
Category Manufacturing Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹32.69(R) +1.49% ₹35.61(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.05% 19.0% 22.09% 13.47% -%
LumpSum (D) 48.38% 20.09% 23.17% 14.45% -%
SIP (R) 58.33% 31.45% 24.96% 19.65% -%
SIP (D) 59.78% 32.59% 26.03% 20.63% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.42 0.76 -0.69% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.4% -13.18% -14.21% 0.93 9.2%
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 22.25
0.3200
1.4600%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW 24.09
0.3500
1.4700%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 32.69
0.4800
1.4900%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 35.61
0.5200
1.4800%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life Manufacturing Equity Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Manufacturing Equity Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Manufacturing Equity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.2 %.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Manufacturing Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Manufacturing Equity Fund has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.4 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Manufacturing Equity Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Sharpe Ratio of 0.77 compared to the category average of 1.24.
      • Sterling Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Sterling Ratio of 0.76 compared to the category average of 1.23.
      • Sortino Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Sortino Ratio of 0.42 compared to the category average of 0.68.
      • Treynor Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Treynor Ratio of 0.11 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.48
2.93
1.95 | 3.48 1 | 3 Very Good
3M Return % 12.34
13.94
12.34 | 15.91 3 | 3 Average
6M Return % 23.59
26.99
23.59 | 29.76 3 | 3 Average
1Y Return % 47.05
53.15
47.05 | 61.94 3 | 3 Average
3Y Return % 19.00
25.35
19.00 | 31.70 2 | 2 Good
5Y Return % 22.09
25.80
22.09 | 29.51 2 | 2 Good
7Y Return % 13.47
13.47
13.47 | 13.47 1 | 1 Very Good
1Y SIP Return % 58.33
63.68
58.33 | 69.46 3 | 3 Average
3Y SIP Return % 31.45
37.35
31.45 | 43.25 2 | 2 Good
5Y SIP Return % 24.96
30.55
24.96 | 36.14 2 | 2 Good
7Y SIP Return % 19.65
19.65
19.65 | 19.65 1 | 1 Very Good
Standard Deviation 13.40
13.19
12.98 | 13.40 2 | 2 Good
Semi Deviation 9.20
9.40
9.20 | 9.60 1 | 2 Very Good
Max Drawdown % -14.21
-11.23
-14.21 | -8.25 2 | 2 Good
VaR 1 Y % -13.18
-13.17
-13.18 | -13.16 2 | 2 Good
Average Drawdown % -5.89
-4.85
-5.89 | -3.81 2 | 2 Good
Sharpe Ratio 0.77
1.24
0.77 | 1.72 2 | 2 Good
Sterling Ratio 0.76
1.23
0.76 | 1.70 2 | 2 Good
Sortino Ratio 0.42
0.68
0.42 | 0.94 2 | 2 Good
Jensen Alpha % -0.69
3.30
-0.69 | 7.30 2 | 2 Good
Treynor Ratio 0.11
0.17
0.11 | 0.24 2 | 2 Good
Modigliani Square Measure % 17.98
24.58
17.98 | 31.17 2 | 2 Good
Alpha % -2.09
1.88
-2.09 | 5.86 2 | 2 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.55 3.03 2.05 | 3.55 1 | 3
3M Return % 12.62 14.28 12.62 | 16.34 3 | 3
6M Return % 24.16 27.75 24.16 | 30.73 3 | 3
1Y Return % 48.38 54.98 48.38 | 63.75 3 | 3
3Y Return % 20.09 26.47 20.09 | 32.84 2 | 2
5Y Return % 23.17 27.00 23.17 | 30.82 2 | 2
7Y Return % 14.45 14.45 14.45 | 14.45 1 | 1
1Y SIP Return % 59.78 65.65 59.78 | 71.44 3 | 3
3Y SIP Return % 32.59 38.57 32.59 | 44.55 2 | 2
5Y SIP Return % 26.03 31.69 26.03 | 37.34 2 | 2
7Y SIP Return % 20.63 20.63 20.63 | 20.63 1 | 1
Standard Deviation 13.40 13.19 12.98 | 13.40 2 | 2
Semi Deviation 9.20 9.40 9.20 | 9.60 1 | 2
Max Drawdown % -14.21 -11.23 -14.21 | -8.25 2 | 2
VaR 1 Y % -13.18 -13.17 -13.18 | -13.16 2 | 2
Average Drawdown % -5.89 -4.85 -5.89 | -3.81 2 | 2
Sharpe Ratio 0.77 1.24 0.77 | 1.72 2 | 2
Sterling Ratio 0.76 1.23 0.76 | 1.70 2 | 2
Sortino Ratio 0.42 0.68 0.42 | 0.94 2 | 2
Jensen Alpha % -0.69 3.30 -0.69 | 7.30 2 | 2
Treynor Ratio 0.11 0.17 0.11 | 0.24 2 | 2
Modigliani Square Measure % 17.98 24.58 17.98 | 31.17 2 | 2
Alpha % -2.09 1.88 -2.09 | 5.86 2 | 2
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.49 ₹ 10,149.00 1.48 ₹ 10,148.00
1W 2.41 ₹ 10,241.00 2.42 ₹ 10,242.00
1M 3.48 ₹ 10,348.00 3.55 ₹ 10,355.00
3M 12.34 ₹ 11,234.00 12.62 ₹ 11,262.00
6M 23.59 ₹ 12,359.00 24.16 ₹ 12,416.00
1Y 47.05 ₹ 14,705.00 48.38 ₹ 14,838.00
3Y 19.00 ₹ 16,851.00 20.09 ₹ 17,320.00
5Y 22.09 ₹ 27,129.00 23.17 ₹ 28,352.00
7Y 13.47 ₹ 24,215.00 14.45 ₹ 25,730.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 58.33 ₹ 15,512.80 59.78 ₹ 15,594.53
3Y ₹ 36000 31.45 ₹ 56,409.98 32.59 ₹ 57,271.68
5Y ₹ 60000 24.96 ₹ 111,248.94 26.03 ₹ 114,142.44
7Y ₹ 84000 19.65 ₹ 169,243.96 20.63 ₹ 175,233.24
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 32.69 35.61
25-07-2024 32.21 35.09
24-07-2024 32.14 35.01
23-07-2024 31.93 34.78
22-07-2024 31.92 34.77
19-07-2024 31.69 34.52
18-07-2024 32.32 35.2
16-07-2024 32.41 35.3
15-07-2024 32.27 35.15
12-07-2024 32.31 35.18
11-07-2024 32.37 35.24
10-07-2024 32.36 35.24
09-07-2024 32.63 35.53
08-07-2024 32.39 35.27
05-07-2024 32.46 35.34
04-07-2024 32.26 35.13
03-07-2024 32.23 35.09
02-07-2024 31.97 34.8
01-07-2024 31.86 34.68
28-06-2024 31.63 34.43
27-06-2024 31.57 34.37
26-06-2024 31.59 34.39

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
Source: Fund FactSheet

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