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Ranked On: 28 March 2024
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Manufac… | - | |
68.52% | 30.73% | 25.96% | % | % | 70.36% | 31.84% | 27.25% | % | % | 13.08% | -8.25% | -13.16% | 5.98% | 0.95 | 0.86 | 1.54 |
Aditya Birla Sun Life Ma… | - | |
50.90% | 17.04% | 18.25% | 12.37% | % | 52.25% | 18.11% | 19.29% | 13.37% | % | 13.05% | -14.21% | -13.18% | -0.53% | 0.91 | 0.35 | 0.64 |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
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 | 18108.0 | 15047.26 | 57718.8 | 51728.76 | 138714.0 | 105201.48 | 190033.2 | 157223.47 | ||||
ICICI Prudential Manufacturing Fund | 20222.4 | 16233.26 | 80438.4 | 62283.06 | 190272.0 | 139891.32 | ||||||
Kotak Manufacture In India Fund | 18348.0 | 15210.16 |
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 | 18270.0 | 15125.64 | 59317.2 | 52508.92 | 144942.0 | 107961.78 | 202154.4 | 162770.66 | ||||
ICICI Prudential Manufacturing Fund | 20443.2 | 16341.65 | 82494.0 | 63258.12 | 200154.0 | 143850.9 | ||||||
Kotak Manufacture In India Fund | 18637.2 | 15345.49 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
-13.18 | -14.21 | -5.89 | 13.05 | 8.94 |
Icici Prudential Manufacturing Fund |
-13.16 | -8.25 | -3.35 | 13.08 | 9.50 |
Kotak Manufacture In India Fund |
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 |
0.64
|
0.35
|
0.68
|
0.39
|
-0.53
|
0.91 |
0.85
|
|
1.36
|
-2.2111
|
Icici Prudential Manufacturing Fund |
1.54
|
0.86
|
1.60
|
0.37
|
5.98
|
0.95 |
0.91
|
|
2.23
|
4.7564
|
Kotak Manufacture In India Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
1.30%
|
4.09%
|
5.32%
|
10.12%
|
27.48%
|
50.90%
|
17.04%
|
18.25%
|
12.37%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
1.35%
|
4.33%
|
7.92%
|
10.97%
|
36.62%
|
68.52%
|
30.73%
|
25.96%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
1.40%
|
3.82%
|
7.30%
|
11.04%
|
28.38%
|
52.90%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
1.29%
|
4.12%
|
5.42%
|
10.35%
|
28.06%
|
52.25%
|
18.11%
|
19.29%
|
13.37%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
1.36%
|
4.35%
|
8.01%
|
11.34%
|
37.44%
|
70.36%
|
31.84%
|
27.25%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
1.40%
|
3.84%
|
7.43%
|
11.44%
|
29.37%
|
55.31%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
50.15%
|
25.01%
|
22.63%
|
17.59%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
71.17%
|
39.04%
|
34.64%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
52.99%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
51.51%
|
26.11%
|
23.71%
|
18.56%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
73.13%
|
40.25%
|
35.84%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
55.36%
|
%
|
%
|
%
|
%
|
%
|