Full review at the fund page (link in the table below.)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
11.17% | 22.30% | 25.33% | % | % | 12.42% | 23.45% | 26.54% | % | % | 14.33% | -10.56% | -13.84% | 4.92% | 0.91 | 0.60 | 1.12 | ||
| |
13.80% | 15.10% | 17.89% | 11.16% | 11.64% | 14.85% | 16.20% | 18.94% | 12.12% | 12.65% | 14.12% | -12.40% | -16.14% | 2.69% | 0.99 | 0.38 | 0.70 |
Return Calculated On: 04 February 2025
Ratios Calculated On: 31 December 2024
As On: 04 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.11
|
3.47
|
-5.85
|
-8.32
|
-4.63
|
13.80
|
15.10
|
17.89
|
11.16
|
11.64
|
|
| Canara Robeco Manufacturing Fund |
1.34
|
4.40
|
-6.41
|
-7.25
|
-6.18
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
1.59
|
3.04
|
-4.43
|
-6.13
|
-7.72
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
1.44
|
3.08
|
-2.70
|
-6.78
|
-8.53
|
11.17
|
22.30
|
25.33
|
|
|
|
| Kotak Manufacture In India Fund |
1.81
|
3.24
|
-5.67
|
-5.76
|
-7.48
|
13.15
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.76
|
3.41
|
-3.97
|
-7.21
|
-9.10
|
|
|
|
|
|
|
| quant Manufacturing Fund |
1.11
|
2.84
|
-5.12
|
-12.72
|
-14.00
|
1.85
|
|
|
|
|
|
| Axis India Manufacturing Fund |
1.35
|
4.24
|
-5.68
|
-6.44
|
-6.78
|
19.11
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
1.68
|
4.37
|
-2.74
|
-5.33
|
-6.75
|
17.84
|
19.75
|
24.47
|
14.35
|
13.05
|
13.02
|
As On: 04 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
1.10
|
3.45
|
-5.80
|
-8.11
|
-4.19
|
14.85
|
16.20
|
18.94
|
12.12
|
12.65
|
|
| Canara Robeco Manufacturing Fund |
1.23
|
4.34
|
-6.41
|
-6.94
|
-5.49
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
1.60
|
3.07
|
-4.33
|
-5.85
|
-7.14
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
1.43
|
3.09
|
-2.60
|
-6.54
|
-8.03
|
12.42
|
23.45
|
26.54
|
|
|
|
| Kotak Manufacture In India Fund |
1.81
|
3.27
|
-5.56
|
-5.41
|
-6.78
|
14.86
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.76
|
3.44
|
-3.85
|
-6.84
|
-8.37
|
|
|
|
|
|
|
| quant Manufacturing Fund |
1.11
|
2.87
|
-5.00
|
-12.39
|
-13.36
|
3.43
|
|
|
|
|
|
| Axis India Manufacturing Fund |
1.33
|
4.25
|
-5.60
|
-6.14
|
-6.14
|
20.84
|
|
|
|
|
|
| Nifty India Manufacturing Total Return Index |
1.68
|
4.37
|
-2.74
|
-5.33
|
-6.75
|
17.84
|
19.75
|
24.47
|
14.35
|
13.05
|
13.02
|
As On: 04 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-1.92
|
19.13
|
17.59
|
15.91
|
13.76
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-6.37
|
24.45
|
25.85
|
|
|
|
| Kotak Manufacture In India Fund |
-4.12
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-14.28
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-1.89
|
|
|
|
|
|
As On: 04 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-0.99
|
20.26
|
18.68
|
16.93
|
14.75
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-5.28
|
25.77
|
27.08
|
|
|
|
| Kotak Manufacture In India Fund |
-2.62
|
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-12.91
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-0.45
|
|
|
|
|
|
Performance Indicators
Calculated On: 31 December 2024
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund | -16.14 | -12.40 | -6.29 | 14.12 | 9.65 |
| Icici Prudential Manufacturing Fund | -13.84 | -10.56 | -4.81 | 14.33 | 10.40 |
Calculated On: 31 December 2024
| 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 |
0.70
|
0.38
|
0.78
|
0.37
|
2.69
|
0.99 |
0.92
|
|
1.40
|
2.2500
|
| Icici Prudential Manufacturing Fund |
1.12
|
0.60
|
1.17
|
0.38
|
4.92
|
0.91 |
0.91
|
|
1.97
|
3.5000
|
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 13,656.00 | 11,874.05 | 54,892.80 | 47,734.85 | 136,614.00 | 93,148.08 | 176,198.40 | 148,226.48 | 360,840.00 | 246,325.80 | ||
| Canara Robeco Manufacturing Fund | ||||||||||||
| HDFC Manufacturing Fund | ||||||||||||
| ICICI Prudential Manufacturing Fund | 13,340.40 | 11,579.81 | 65,862.00 | 51,395.11 | 185,550.00 | 113,798.46 | ||||||
| Kotak Manufacture In India Fund | 13,578.00 | 11,729.20 | ||||||||||
| Mahindra Manulife Manufacturing Fund | ||||||||||||
| quant Manufacturing Fund | 12,222.00 | 11,045.56 | ||||||||||
| Axis India Manufacturing Fund | 14,293.20 | 11,876.36 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 13,782.00 | 11,935.57 | 56,484.00 | 48,496.57 | 142,848.00 | 95,656.98 | 187,143.60 | 153,709.33 | 395,004.00 | 259,730.52 | ||
| Canara Robeco Manufacturing Fund | ||||||||||||
| HDFC Manufacturing Fund | ||||||||||||
| ICICI Prudential Manufacturing Fund | 13,490.40 | 11,652.22 | 67,719.60 | 52,331.87 | 194,640.00 | 117,187.68 | ||||||
| Kotak Manufacture In India Fund | 13,783.20 | 11,828.44 | ||||||||||
| Mahindra Manulife Manufacturing Fund | ||||||||||||
| quant Manufacturing Fund | 12,411.60 | 11,139.01 | ||||||||||
| Axis India Manufacturing Fund | 14,500.80 | 11,970.73 | ||||||||||