| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-0.43% | 23.70% | 27.34% | % | % | 0.72% | 24.86% | 28.57% | % | % | 16.25% | -23.07% | -17.64% | 3.21% | 0.95 | 0.35 | 0.74 | ||
| |
4.94% | 16.83% | 19.01% | 10.73% | 10.86% | 5.98% | 17.95% | 20.08% | 11.69% | 11.87% | 16.00% | -22.80% | -20.56% | -3.00% | 0.92 | 0.19 | 0.36 |
Return Calculated On: 07 March 2025 | Ratios Calculated On: 28 February 2025
As On: 07 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.81
|
5.52
|
-5.51
|
-14.53
|
-14.24
|
4.94
|
16.83
|
19.01
|
10.73
|
10.86
|
|
| Canara Robeco Manufacturing Fund |
0.76
|
5.58
|
-6.03
|
-17.38
|
-15.67
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
0.16
|
4.67
|
-5.61
|
-12.28
|
-15.12
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
0.17
|
6.12
|
-5.66
|
-13.92
|
-15.21
|
-0.43
|
23.70
|
27.34
|
|
|
|
| Kotak Manufacture In India Fund |
0.59
|
5.99
|
-5.82
|
-13.15
|
-14.97
|
2.01
|
17.81
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.63
|
5.47
|
-5.02
|
-13.65
|
-15.85
|
|
|
|
|
|
|
| quant Manufacturing Fund |
0.36
|
4.96
|
-6.20
|
-16.13
|
-22.42
|
-6.35
|
|
|
|
|
|
| Axis India Manufacturing Fund |
0.33
|
5.13
|
-5.77
|
-13.47
|
-15.29
|
6.06
|
|
|
|
|
|
As On: 07 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.81
|
5.55
|
-5.42
|
-14.33
|
-13.83
|
5.98
|
17.95
|
20.08
|
11.69
|
11.87
|
|
| Canara Robeco Manufacturing Fund |
0.65
|
5.59
|
-6.03
|
-17.17
|
-15.14
|
|
|
|
|
|
|
| HDFC Manufacturing Fund |
0.16
|
4.69
|
-5.54
|
-12.04
|
-14.62
|
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
0.19
|
6.17
|
-5.58
|
-13.68
|
-14.73
|
0.72
|
24.86
|
28.57
|
|
|
|
| Kotak Manufacture In India Fund |
0.60
|
6.02
|
-5.72
|
-12.84
|
-14.35
|
3.54
|
19.73
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
0.64
|
5.50
|
-4.91
|
-13.32
|
-15.19
|
|
|
|
|
|
|
| quant Manufacturing Fund |
0.37
|
4.99
|
-6.08
|
-15.82
|
-21.84
|
-4.91
|
|
|
|
|
|
| Axis India Manufacturing Fund |
0.41
|
5.22
|
-5.60
|
-13.14
|
-14.64
|
7.61
|
|
|
|
|
|
As On: 07 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-14.90
|
14.32
|
15.35
|
13.99
|
12.52
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-18.65
|
18.90
|
23.27
|
|
|
|
| Kotak Manufacture In India Fund |
-16.50
|
14.05
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-26.29
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-15.54
|
|
|
|
|
|
As On: 07 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-14.02
|
15.45
|
16.45
|
15.01
|
13.51
|
|
| Canara Robeco Manufacturing Fund |
|
|
|
|
|
|
| HDFC Manufacturing Fund |
|
|
|
|
|
|
| ICICI Prudential Manufacturing Fund |
-17.68
|
20.21
|
24.50
|
|
|
|
| Kotak Manufacture In India Fund |
-15.20
|
15.93
|
|
|
|
|
| Mahindra Manulife Manufacturing Fund |
|
|
|
|
|
|
| quant Manufacturing Fund |
-25.10
|
|
|
|
|
|
| Axis India Manufacturing Fund |
-14.20
|
|
|
|
|
|
Performance Indicators
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund | -20.56 | -22.80 | -7.75 | 16.00 | 11.62 |
| Icici Prudential Manufacturing Fund | -17.64 | -23.07 | -7.02 | 16.25 | 12.35 |
Calculated On: 28 February 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 |
0.36
|
0.19
|
0.39
|
0.41
|
-3.00
|
0.92 |
0.88
|
|
1.14
|
-4.3700
|
| Icici Prudential Manufacturing Fund |
0.74
|
0.35
|
0.59
|
0.42
|
3.21
|
0.95 |
0.91
|
|
1.62
|
2.3100
|