Aditya Birla Sun Life Manufacturing Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Manufacturing Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹28.87 (R) | +1.12% | ₹31.37 (D) | +1.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 51.63% | 19.07% | 17.59% | 12.36% | -% | |
LumpSum Dir. P | 52.95% | 20.14% | 18.62% | 13.35% | -% | |
SIP Reg. P | 53.05% | 22.96% | 21.85% | 17.12% | -% | |
SIP Dir. P | 54.4% | 24.04% | 22.91% | 18.08% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.64 | 0.35 | 0.68 | -0.53% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.05% | -13.18% | -14.21% | 0.91 | 8.94% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 19.65 |
0.2200
|
1.1300%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 21.23 |
0.2400
|
1.1400%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 28.87 |
0.3200
|
1.1200%
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 31.37 |
0.3500
|
1.1300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.57 |
5.47
|
3.33 | 8.57 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3M Return % | 10.91 |
12.16
|
10.91 | 13.78 | 3 | 3 |
No
|
No
|
Yes
|
|
6M Return % | 30.81 |
32.02
|
27.17 | 38.07 | 2 | 3 |
No
|
No
|
No
|
|
1Y Return % | 51.63 |
55.46
|
48.14 | 66.60 | 2 | 3 |
No
|
No
|
No
|
|
3Y Return % | 19.07 |
25.49
|
19.07 | 31.90 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y Return % | 17.59 |
21.08
|
17.59 | 24.57 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y Return % | 12.36 |
12.36
|
12.36 | 12.36 | 1 | 1 |
None
|
Yes
|
Yes
|
|
1Y SIP Return % | 53.05 |
56.39
|
47.73 | 68.39 | 2 | 3 |
No
|
No
|
No
|
|
3Y SIP Return % | 22.96 |
29.15
|
22.96 | 35.33 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 21.85 |
27.36
|
21.85 | 32.87 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 17.12 |
17.12
|
17.12 | 17.12 | 1 | 1 |
None
|
Yes
|
Yes
|
|
Standard Deviation | 13.05 |
13.07
|
13.05 | 13.08 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.94 |
9.22
|
8.94 | 9.50 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -14.21 |
-11.23
|
-14.21 | -8.25 | 2 | 2 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -13.18 |
-13.17
|
-13.18 | -13.16 | 2 | 2 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.89 |
-4.62
|
-5.89 | -3.35 | 2 | 2 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.64 |
1.09
|
0.64 | 1.54 | 2 | 2 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.68 |
1.14
|
0.68 | 1.60 | 2 | 2 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.35 |
0.60
|
0.35 | 0.86 | 2 | 2 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.53 |
2.72
|
-0.53 | 5.98 | 2 | 2 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.09 |
0.15
|
0.09 | 0.21 | 2 | 2 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 16.79 |
23.03
|
16.79 | 29.28 | 2 | 2 |
No
|
No
|
Yes
|
|
Alpha % | -2.21 |
1.27
|
-2.21 | 4.76 | 2 | 2 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.66 | 5.56 | 3.45 | 8.66 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.16 | 12.50 | 11.16 | 14.11 | 3 | 3 |
No
|
No
|
Yes
|
|
6M Return % | 31.37 | 32.79 | 28.15 | 38.85 | 2 | 3 |
No
|
No
|
No
|
|
1Y Return % | 52.95 | 57.22 | 50.48 | 68.23 | 2 | 3 |
No
|
No
|
No
|
|
3Y Return % | 20.14 | 26.57 | 20.14 | 33.00 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y Return % | 18.62 | 22.23 | 18.62 | 25.85 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y Return % | 13.35 | 13.35 | 13.35 | 13.35 | 1 | 1 |
None
|
Yes
|
Yes
|
|
1Y SIP Return % | 54.40 | 58.20 | 50.04 | 70.17 | 2 | 3 |
No
|
No
|
No
|
|
3Y SIP Return % | 24.04 | 30.26 | 24.04 | 36.48 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 22.91 | 28.48 | 22.91 | 34.05 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 18.08 | 18.08 | 18.08 | 18.08 | 1 | 1 |
None
|
Yes
|
Yes
|
|
Standard Deviation | 13.05 | 13.07 | 13.05 | 13.08 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.94 | 9.22 | 8.94 | 9.50 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -14.21 | -11.23 | -14.21 | -8.25 | 2 | 2 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -13.18 | -13.17 | -13.18 | -13.16 | 2 | 2 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.89 | -4.62 | -5.89 | -3.35 | 2 | 2 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.64 | 1.09 | 0.64 | 1.54 | 2 | 2 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.68 | 1.14 | 0.68 | 1.60 | 2 | 2 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.35 | 0.60 | 0.35 | 0.86 | 2 | 2 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.53 | 2.72 | -0.53 | 5.98 | 2 | 2 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.09 | 0.15 | 0.09 | 0.21 | 2 | 2 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 16.79 | 23.03 | 16.79 | 29.28 | 2 | 2 |
No
|
No
|
Yes
|
|
Alpha % | -2.21 | 1.27 | -2.21 | 4.76 | 2 | 2 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.12 | ₹ 10112.0 | 1.13 | ₹ 10113.0 |
1W | 3.07 | ₹ 10307.0 | 3.09 | ₹ 10309.0 |
1M | 8.57 | ₹ 10857.0 | 8.66 | ₹ 10866.0 |
3M | 10.91 | ₹ 11091.0 | 11.16 | ₹ 11116.0 |
6M | 30.81 | ₹ 13081.0 | 31.37 | ₹ 13137.0 |
1Y | 51.63 | ₹ 15163.0 | 52.95 | ₹ 15295.0 |
3Y | 19.07 | ₹ 16883.0 | 20.14 | ₹ 17341.0 |
5Y | 17.59 | ₹ 22484.0 | 18.62 | ₹ 23481.0 |
7Y | 12.36 | ₹ 22608.0 | 13.35 | ₹ 24038.0 |
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 | 53.0533 | ₹ 15220.212 | 54.3987 | ₹ 15297.24 |
3Y | ₹ 36000 | 22.9644 | ₹ 50308.38 | 24.0383 | ₹ 51057.072 |
5Y | ₹ 60000 | 21.8496 | ₹ 103251.48 | 22.9132 | ₹ 105939.18 |
7Y | ₹ 84000 | 17.1166 | ₹ 154640.22 | 18.0829 | ₹ 160059.312 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 28.87 | 31.37 |
23-04-2024 | 28.55 | 31.02 |
22-04-2024 | 28.44 | 30.9 |
19-04-2024 | 28.09 | 30.52 |
18-04-2024 | 28.01 | 30.43 |
16-04-2024 | 28.1 | 30.53 |
15-04-2024 | 27.97 | 30.39 |
12-04-2024 | 28.25 | 30.7 |
09-04-2024 | 28.18 | 30.61 |
08-04-2024 | 28.2 | 30.63 |
05-04-2024 | 27.91 | 30.32 |
04-04-2024 | 27.87 | 30.28 |
03-04-2024 | 27.84 | 30.23 |
02-04-2024 | 27.86 | 30.26 |
01-04-2024 | 27.63 | 30.01 |
28-03-2024 | 27.11 | 29.44 |
27-03-2024 | 26.81 | 29.11 |
26-03-2024 | 26.59 | 28.87 |
22-03-2024 | 26.59 | 28.87 |
21-03-2024 | 26.29 | 28.55 |
20-03-2024 | 25.92 | 28.14 |
19-03-2024 | 25.8 | 28.01 |
18-03-2024 | 26.03 | 28.26 |
15-03-2024 | 25.89 | 28.11 |
14-03-2024 | 26.02 | 28.25 |
13-03-2024 | 25.61 | 27.8 |
12-03-2024 | 26.51 | 28.78 |
11-03-2024 | 26.73 | 29.02 |
07-03-2024 | 27.14 | 29.45 |
06-03-2024 | 26.91 | 29.21 |
05-03-2024 | 27.0 | 29.31 |
04-03-2024 | 27.15 | 29.47 |
01-03-2024 | 27.02 | 29.32 |
29-02-2024 | 26.62 | 28.89 |
28-02-2024 | 26.51 | 28.77 |
27-02-2024 | 26.94 | 29.24 |
26-02-2024 | 26.89 | 29.18 |
23-02-2024 | 26.92 | 29.21 |
22-02-2024 | 26.78 | 29.06 |
21-02-2024 | 26.57 | 28.83 |
20-02-2024 | 26.72 | 29.0 |
19-02-2024 | 26.79 | 29.07 |
16-02-2024 | 26.65 | 28.91 |
15-02-2024 | 26.47 | 28.72 |
14-02-2024 | 26.28 | 28.5 |
13-02-2024 | 26.08 | 28.3 |
12-02-2024 | 26.12 | 28.33 |
09-02-2024 | 26.54 | 28.79 |
08-02-2024 | 26.59 | 28.84 |
07-02-2024 | 26.7 | 28.96 |
06-02-2024 | 26.76 | 29.02 |
05-02-2024 | 26.45 | 28.69 |
02-02-2024 | 26.64 | 28.89 |
01-02-2024 | 26.48 | 28.72 |
31-01-2024 | 26.52 | 28.76 |
30-01-2024 | 26.21 | 28.43 |
29-01-2024 | 26.45 | 28.68 |
25-01-2024 | 26.03 | 28.22 |
24-01-2024 | 26.07 | 28.27 |
23-01-2024 | 25.72 | 27.88 |
19-01-2024 | 26.26 | 28.47 |
18-01-2024 | 25.86 | 28.03 |
17-01-2024 | 25.84 | 28.02 |
16-01-2024 | 26.19 | 28.39 |
15-01-2024 | 26.28 | 28.49 |
12-01-2024 | 26.22 | 28.43 |
11-01-2024 | 26.2 | 28.4 |
10-01-2024 | 26.13 | 28.33 |
09-01-2024 | 25.98 | 28.16 |
08-01-2024 | 25.87 | 28.04 |
05-01-2024 | 26.16 | 28.35 |
04-01-2024 | 26.15 | 28.34 |
03-01-2024 | 25.83 | 27.99 |
02-01-2024 | 25.89 | 28.06 |
01-01-2024 | 25.91 | 28.08 |
29-12-2023 | 25.82 | 27.98 |
28-12-2023 | 25.71 | 27.86 |
27-12-2023 | 25.54 | 27.67 |
26-12-2023 | 25.34 | 27.46 |
22-12-2023 | 25.02 | 27.11 |
21-12-2023 | 24.72 | 26.78 |
20-12-2023 | 24.37 | 26.4 |
19-12-2023 | 24.87 | 26.94 |
18-12-2023 | 24.8 | 26.86 |
15-12-2023 | 24.69 | 26.74 |
14-12-2023 | 24.55 | 26.59 |
13-12-2023 | 24.46 | 26.49 |
12-12-2023 | 24.18 | 26.19 |
11-12-2023 | 24.37 | 26.39 |
08-12-2023 | 24.22 | 26.23 |
07-12-2023 | 24.33 | 26.35 |
06-12-2023 | 24.29 | 26.3 |
05-12-2023 | 24.2 | 26.2 |
04-12-2023 | 24.07 | 26.07 |
01-12-2023 | 23.76 | 25.72 |
30-11-2023 | 23.56 | 25.51 |
29-11-2023 | 23.4 | 25.33 |
28-11-2023 | 23.26 | 25.18 |
24-11-2023 | 23.15 | 25.06 |
23-11-2023 | 23.17 | 25.09 |
22-11-2023 | 23.16 | 25.07 |
21-11-2023 | 23.2 | 25.11 |
20-11-2023 | 23.12 | 25.02 |
17-11-2023 | 23.14 | 25.05 |
16-11-2023 | 23.07 | 24.96 |
15-11-2023 | 23.06 | 24.95 |
13-11-2023 | 22.82 | 24.7 |
10-11-2023 | 22.69 | 24.56 |
09-11-2023 | 22.74 | 24.61 |
08-11-2023 | 22.79 | 24.66 |
07-11-2023 | 22.62 | 24.48 |
06-11-2023 | 22.58 | 24.44 |
03-11-2023 | 22.39 | 24.23 |
02-11-2023 | 22.33 | 24.16 |
01-11-2023 | 22.05 | 23.86 |
31-10-2023 | 22.08 | 23.89 |
30-10-2023 | 22.13 | 23.94 |
27-10-2023 | 22.12 | 23.93 |
26-10-2023 | 21.83 | 23.62 |
25-10-2023 | 22.07 | 23.88 |
23-10-2023 | 22.14 | 23.95 |
20-10-2023 | 22.55 | 24.39 |
19-10-2023 | 22.84 | 24.7 |
18-10-2023 | 22.89 | 24.76 |
17-10-2023 | 23.01 | 24.89 |
16-10-2023 | 22.95 | 24.82 |
13-10-2023 | 22.93 | 24.79 |
12-10-2023 | 22.96 | 24.83 |
11-10-2023 | 22.86 | 24.72 |
10-10-2023 | 22.72 | 24.57 |
09-10-2023 | 22.49 | 24.32 |
06-10-2023 | 22.76 | 24.61 |
05-10-2023 | 22.62 | 24.46 |
04-10-2023 | 22.57 | 24.41 |
03-10-2023 | 22.78 | 24.63 |
29-09-2023 | 22.86 | 24.72 |
27-09-2023 | 22.82 | 24.67 |
26-09-2023 | 22.75 | 24.59 |
25-09-2023 | 22.77 | 24.61 |
22-09-2023 | 22.73 | 24.57 |
21-09-2023 | 22.73 | 24.57 |
20-09-2023 | 22.9 | 24.75 |
18-09-2023 | 23.1 | 24.97 |
15-09-2023 | 23.14 | 25.01 |
14-09-2023 | 22.99 | 24.85 |
13-09-2023 | 22.84 | 24.68 |
12-09-2023 | 22.66 | 24.49 |
11-09-2023 | 23.22 | 25.09 |
08-09-2023 | 23.1 | 24.96 |
07-09-2023 | 23.04 | 24.9 |
06-09-2023 | 22.98 | 24.83 |
05-09-2023 | 22.92 | 24.77 |
04-09-2023 | 22.75 | 24.58 |
01-09-2023 | 22.63 | 24.45 |
31-08-2023 | 22.39 | 24.19 |
30-08-2023 | 22.39 | 24.19 |
29-08-2023 | 22.3 | 24.1 |
28-08-2023 | 22.2 | 23.98 |
25-08-2023 | 22.1 | 23.87 |
24-08-2023 | 22.19 | 23.97 |
23-08-2023 | 22.23 | 24.02 |
22-08-2023 | 22.15 | 23.93 |
21-08-2023 | 22.03 | 23.79 |
18-08-2023 | 21.94 | 23.7 |
17-08-2023 | 22.04 | 23.8 |
16-08-2023 | 22.08 | 23.85 |
14-08-2023 | 22.13 | 23.9 |
11-08-2023 | 22.22 | 24.0 |
10-08-2023 | 22.24 | 24.02 |
09-08-2023 | 22.38 | 24.16 |
08-08-2023 | 22.19 | 23.96 |
07-08-2023 | 22.18 | 23.95 |
04-08-2023 | 22.13 | 23.89 |
03-08-2023 | 22.1 | 23.86 |
02-08-2023 | 22.09 | 23.85 |
01-08-2023 | 22.4 | 24.19 |
31-07-2023 | 22.4 | 24.19 |
28-07-2023 | 22.23 | 24.0 |
27-07-2023 | 22.1 | 23.85 |
26-07-2023 | 22.05 | 23.81 |
25-07-2023 | 22.01 | 23.75 |
24-07-2023 | 21.94 | 23.68 |
21-07-2023 | 21.95 | 23.69 |
20-07-2023 | 22.01 | 23.75 |
19-07-2023 | 21.92 | 23.65 |
18-07-2023 | 21.87 | 23.6 |
17-07-2023 | 21.84 | 23.57 |
14-07-2023 | 21.76 | 23.48 |
13-07-2023 | 21.55 | 23.26 |
12-07-2023 | 21.67 | 23.38 |
11-07-2023 | 21.54 | 23.25 |
10-07-2023 | 21.35 | 23.04 |
07-07-2023 | 21.38 | 23.06 |
06-07-2023 | 21.5 | 23.19 |
05-07-2023 | 21.37 | 23.05 |
04-07-2023 | 21.26 | 22.94 |
03-07-2023 | 21.3 | 22.98 |
30-06-2023 | 21.21 | 22.88 |
28-06-2023 | 20.98 | 22.64 |
27-06-2023 | 20.87 | 22.51 |
26-06-2023 | 20.83 | 22.47 |
23-06-2023 | 20.69 | 22.32 |
22-06-2023 | 20.9 | 22.55 |
21-06-2023 | 20.99 | 22.64 |
20-06-2023 | 21.04 | 22.7 |
19-06-2023 | 21.0 | 22.65 |
16-06-2023 | 21.0 | 22.65 |
15-06-2023 | 20.83 | 22.47 |
14-06-2023 | 20.84 | 22.47 |
13-06-2023 | 20.72 | 22.35 |
12-06-2023 | 20.51 | 22.12 |
09-06-2023 | 20.48 | 22.08 |
08-06-2023 | 20.52 | 22.13 |
07-06-2023 | 20.68 | 22.29 |
06-06-2023 | 20.46 | 22.06 |
05-06-2023 | 20.33 | 21.92 |
02-06-2023 | 20.24 | 21.82 |
01-06-2023 | 20.15 | 21.73 |
31-05-2023 | 20.11 | 21.68 |
30-05-2023 | 20.06 | 21.63 |
29-05-2023 | 20.05 | 21.61 |
26-05-2023 | 19.95 | 21.51 |
25-05-2023 | 19.75 | 21.29 |
24-05-2023 | 19.7 | 21.23 |
23-05-2023 | 19.69 | 21.23 |
22-05-2023 | 19.67 | 21.2 |
19-05-2023 | 19.55 | 21.07 |
18-05-2023 | 19.57 | 21.09 |
17-05-2023 | 19.66 | 21.19 |
16-05-2023 | 19.68 | 21.21 |
15-05-2023 | 19.71 | 21.24 |
12-05-2023 | 19.64 | 21.16 |
11-05-2023 | 19.66 | 21.19 |
10-05-2023 | 19.61 | 21.13 |
09-05-2023 | 19.62 | 21.13 |
08-05-2023 | 19.56 | 21.08 |
05-05-2023 | 19.36 | 20.86 |
04-05-2023 | 19.41 | 20.91 |
03-05-2023 | 19.29 | 20.78 |
02-05-2023 | 19.26 | 20.75 |
28-04-2023 | 19.23 | 20.71 |
27-04-2023 | 19.08 | 20.55 |
26-04-2023 | 19.04 | 20.51 |
25-04-2023 | 18.96 | 20.42 |
24-04-2023 | 18.96 | 20.42 |
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.