8879565333
Category: Equity: Thematic-Manufacturing |
Launch Date: 31-01-2015 |
Asset Class: Equity |
Benchmark: BSE India Manufacturing TRI |
Expense Ratio: 2.31% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,086.46 Cr As on (31-03-2025) |
Turn over: 20% |
Harish Krishnan
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.2 | 0.56 | -3.19 | 0.92 | - | - |
Equity: Thematic-Manufacturing | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 3.74 | 21.79 | 17.37 | 21.56 | 11.53 |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 6.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 4.49 | 22.52 | 19.9 | 0.0 | 0.0 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 1.93 | 27.01 | 24.21 | 31.65 | 0.0 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 1.25 | 24.73 | 22.96 | 30.86 | 15.6 |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -6.61 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on
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