| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
1.46% | 21.64% | 23.91% | % | % | 2.66% | 22.78% | 25.12% | % | % | 14.68% | -12.84% | -16.01% | 5.00% | 0.90 | 0.53 | 1.02 | ||
| |
6.62% | 14.26% | 16.36% | 10.37% | 10.90% | 7.63% | 15.36% | 17.41% | 11.32% | 11.90% | 14.87% | -13.82% | -19.19% | -2.35% | 0.90 | 0.28 | 0.53 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-0.74
|
0.14
|
-7.90
|
-9.52
|
-14.67
|
6.62
|
14.26
|
16.36
|
10.37
|
10.90
|
|
| Canara Robeco Manufacturing Fund |
-0.56
|
0.86
|
-8.15
|
-11.07
|
-16.73
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
-1.12
|
0.01
|
-5.83
|
-7.35
|
-15.19
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-0.60
|
0.13
|
-5.89
|
-8.71
|
-15.62
|
1.46
|
21.64
|
23.91
|
|
|
|
| Kotak Manufacture In India Fund |
-0.85
|
-0.06
|
-8.61
|
-8.80
|
-16.62
|
3.93
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
-0.51
|
0.67
|
-6.94
|
-9.21
|
-17.72
|
|
|
|
|
|
|
| quant Manufacturing Fund |
-0.49
|
0.44
|
-8.99
|
-11.40
|
-22.57
|
-4.82
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-0.99
|
-0.08
|
-7.26
|
-9.29
|
-16.19
|
8.98
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
-1.10
|
0.59
|
-4.51
|
-6.74
|
-15.09
|
9.43
|
18.93
|
23.27
|
13.79
|
12.40
|
12.64
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-0.74
|
0.16
|
-7.84
|
-9.32
|
-14.26
|
7.63
|
15.36
|
17.41
|
11.32
|
11.90
|
|
| Canara Robeco Manufacturing Fund |
-0.55
|
0.94
|
-7.95
|
-10.62
|
-16.06
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
-1.12
|
0.03
|
-5.74
|
-7.07
|
-14.66
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-0.56
|
0.16
|
-5.79
|
-8.46
|
-15.13
|
2.66
|
22.78
|
25.12
|
|
|
|
| Kotak Manufacture In India Fund |
-0.85
|
-0.04
|
-8.50
|
-8.46
|
-15.99
|
5.50
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
-0.51
|
0.70
|
-6.81
|
-8.84
|
-17.06
|
|
|
|
|
|
|
| quant Manufacturing Fund |
-0.48
|
0.47
|
-8.87
|
-11.07
|
-21.99
|
-3.36
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-1.05
|
-0.16
|
-7.22
|
-9.02
|
-15.68
|
10.50
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
-1.10
|
0.59
|
-4.51
|
-6.74
|
-15.09
|
9.43
|
18.93
|
23.27
|
13.79
|
12.40
|
12.64
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-13.47
|
14.75
|
15.93
|
14.57
|
12.77
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-17.05
|
19.67
|
24.10
|
|
|
|
| Kotak Manufacture In India Fund |
-16.39
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-24.42
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-13.97
|
|
|
|
|
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-12.62
|
15.86
|
17.02
|
15.60
|
13.76
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-16.04
|
20.98
|
25.33
|
|
|
|
| Kotak Manufacture In India Fund |
-15.06
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-23.20
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-12.76
|
|
|
|
|
|
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund | -19.19 | -13.82 | -6.55 | 14.87 | 10.40 |
| Icici Prudential Manufacturing Fund | -16.01 | -12.84 | -5.21 | 14.68 | 10.70 |
Calculated On: 31 January 2025
| 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 |
0.53
|
0.28
|
0.64
|
0.37
|
-2.35
|
0.90 |
0.87
|
|
1.31
|
-4.3300
|
| Icici Prudential Manufacturing Fund |
1.02
|
0.53
|
0.99
|
0.37
|
5.00
|
0.90 |
0.91
|
|
1.88
|
3.1700
|