Aditya Birla Sun Life Manufacturing Equity Fund Overview
Category Manufacturing Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹28.33(R) -0.74% ₹31.03(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 14.26% 16.36% 10.37% 10.9%
Direct 7.63% 15.36% 17.41% 11.32% 11.9%
Nifty India Manufacturing TRI 9.43% 18.93% 23.27% 13.79% 12.4%
SIP (XIRR) Regular -13.47% 14.75% 15.93% 14.57% 12.77%
Direct -12.62% 15.86% 17.02% 15.6% 13.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.28 0.64 -2.35% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.87% -19.19% -13.82% 0.9 10.4%
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 17.97
-0.1300
-0.7200%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW 19.56
-0.1500
-0.7600%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 28.33
-0.2100
-0.7400%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 31.03
-0.2300
-0.7400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Aditya Birla Sun Life Manufacturing Equity Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Manufacturing Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Manufacturing Equity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.4 %.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Manufacturing Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Manufacturing Equity Fund has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.87 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Manufacturing Equity Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Manufacturing Equity Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Sharpe Ratio of 0.53 compared to the category average of 0.78.
      • Sterling Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Sterling Ratio of 0.64 compared to the category average of 0.82.
      • Sortino Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Sortino Ratio of 0.28 compared to the category average of 0.4.
      • Treynor Ratio: Aditya Birla Sun Life Manufacturing Equity Fund has a Treynor Ratio of 0.09 compared to the category average of 0.13.


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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.90 -4.51
-7.45
-8.99 | -5.83 5 | 8 Average
3M Return % -9.52 -6.74
-9.42
-11.40 | -7.35 6 | 8 Average
6M Return % -14.67 -15.09
-16.91
-22.57 | -14.67 1 | 8 Very Good
1Y Return % 6.62 9.43
3.23
-4.82 | 8.98 2 | 5 Very Good
3Y Return % 14.26 18.93
17.95
14.26 | 21.64 2 | 2 Good
5Y Return % 16.36 23.27
20.14
16.36 | 23.91 2 | 2 Good
7Y Return % 10.37 13.79
10.37
10.37 | 10.37 1 | 1 Very Good
10Y Return % 10.90 12.40
10.90
10.90 | 10.90 1 | 1 Very Good
1Y SIP Return % -13.47
-17.06
-24.42 | -13.47 1 | 5 Very Good
3Y SIP Return % 14.75
17.21
14.75 | 19.67 2 | 2 Good
5Y SIP Return % 15.93
20.01
15.93 | 24.10 2 | 2 Good
7Y SIP Return % 14.57
14.57
14.57 | 14.57 1 | 1 Very Good
10Y SIP Return % 12.77
12.77
12.77 | 12.77 1 | 1 Very Good
Standard Deviation 14.87
14.78
14.68 | 14.87 2 | 2 Good
Semi Deviation 10.40
10.55
10.40 | 10.70 1 | 2 Very Good
Max Drawdown % -13.82
-13.33
-13.82 | -12.84 2 | 2 Good
VaR 1 Y % -19.19
-17.60
-19.19 | -16.01 2 | 2 Good
Average Drawdown % -6.55
-5.88
-6.55 | -5.21 2 | 2 Good
Sharpe Ratio 0.53
0.78
0.53 | 1.02 2 | 2 Good
Sterling Ratio 0.64
0.82
0.64 | 0.99 2 | 2 Good
Sortino Ratio 0.28
0.41
0.28 | 0.53 2 | 2 Good
Jensen Alpha % -2.35
1.33
-2.35 | 5.00 2 | 2 Good
Treynor Ratio 0.09
0.13
0.09 | 0.17 2 | 2 Good
Modigliani Square Measure % 15.82
19.88
15.82 | 23.93 2 | 2 Good
Alpha % -4.33
-0.58
-4.33 | 3.17 2 | 2 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.84 -4.51 -7.34 -8.87 | -5.74 5 | 8
3M Return % -9.32 -6.74 -9.11 -11.07 | -7.07 6 | 8
6M Return % -14.26 -15.09 -16.35 -21.99 | -14.26 1 | 8
1Y Return % 7.63 9.43 4.59 -3.36 | 10.50 2 | 5
3Y Return % 15.36 18.93 19.07 15.36 | 22.78 2 | 2
5Y Return % 17.41 23.27 21.26 17.41 | 25.12 2 | 2
7Y Return % 11.32 13.79 11.32 11.32 | 11.32 1 | 1
10Y Return % 11.90 12.40 11.90 11.90 | 11.90 1 | 1
1Y SIP Return % -12.62 -15.94 -23.20 | -12.62 1 | 5
3Y SIP Return % 15.86 18.42 15.86 | 20.98 2 | 2
5Y SIP Return % 17.02 21.18 17.02 | 25.33 2 | 2
7Y SIP Return % 15.60 15.60 15.60 | 15.60 1 | 1
10Y SIP Return % 13.76 13.76 13.76 | 13.76 1 | 1
Standard Deviation 14.87 14.78 14.68 | 14.87 2 | 2
Semi Deviation 10.40 10.55 10.40 | 10.70 1 | 2
Max Drawdown % -13.82 -13.33 -13.82 | -12.84 2 | 2
VaR 1 Y % -19.19 -17.60 -19.19 | -16.01 2 | 2
Average Drawdown % -6.55 -5.88 -6.55 | -5.21 2 | 2
Sharpe Ratio 0.53 0.78 0.53 | 1.02 2 | 2
Sterling Ratio 0.64 0.82 0.64 | 0.99 2 | 2
Sortino Ratio 0.28 0.41 0.28 | 0.53 2 | 2
Jensen Alpha % -2.35 1.33 -2.35 | 5.00 2 | 2
Treynor Ratio 0.09 0.13 0.09 | 0.17 2 | 2
Modigliani Square Measure % 15.82 19.88 15.82 | 23.93 2 | 2
Alpha % -4.33 -0.58 -4.33 | 3.17 2 | 2
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.74 ₹ 9,926.00 -0.74 ₹ 9,926.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M -7.90 ₹ 9,210.00 -7.84 ₹ 9,216.00
3M -9.52 ₹ 9,048.00 -9.32 ₹ 9,068.00
6M -14.67 ₹ 8,533.00 -14.26 ₹ 8,574.00
1Y 6.62 ₹ 10,662.00 7.63 ₹ 10,763.00
3Y 14.26 ₹ 14,918.00 15.36 ₹ 15,354.00
5Y 16.36 ₹ 21,333.00 17.41 ₹ 22,308.00
7Y 10.37 ₹ 19,951.00 11.32 ₹ 21,181.00
10Y 10.90 ₹ 28,133.00 11.90 ₹ 30,784.00
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 -13.47 ₹ 11,100.68 -12.62 ₹ 11,159.20
3Y ₹ 36000 14.75 ₹ 44,850.67 15.86 ₹ 45,573.12
5Y ₹ 60000 15.93 ₹ 89,422.50 17.02 ₹ 91,862.70
7Y ₹ 84000 14.57 ₹ 141,315.05 15.60 ₹ 146,569.58
10Y ₹ 120000 12.77 ₹ 233,614.56 13.76 ₹ 246,325.44
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Manufacturing Equity Fund NAV Regular Growth Aditya Birla Sun Life Manufacturing Equity Fund NAV Direct Growth
21-02-2025 28.33 31.03
20-02-2025 28.54 31.26
19-02-2025 28.18 30.86
18-02-2025 27.9 30.56
17-02-2025 28.12 30.8
14-02-2025 28.29 30.98
13-02-2025 28.79 31.53
12-02-2025 28.81 31.55
11-02-2025 28.92 31.67
10-02-2025 29.62 32.43
07-02-2025 30.14 33.0
06-02-2025 30.13 32.99
05-02-2025 30.23 33.1
04-02-2025 30.1 32.95
03-02-2025 29.77 32.59
31-01-2025 30.13 32.99
30-01-2025 29.6 32.41
29-01-2025 29.62 32.43
28-01-2025 29.09 31.85
27-01-2025 29.37 32.15
24-01-2025 30.03 32.88
23-01-2025 30.55 33.44
22-01-2025 30.39 33.27
21-01-2025 30.76 33.67

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.