Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 31-01-2015 |
| Asset Class: Equity |
| Benchmark: BSE India Manufacturing TRI |
| TER: 2.24% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,197.18 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
20.43
-0.33 (-1.6153%)
12.1%
Benchmark: 15.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.2 |
| Sharpe Ratio | 0.84 |
| Alpha | -0.27 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 31-01-2015 | 31.05 | 26.72 | 19.42 | 19.63 | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 33.44 | 34.33 | 26.44 | 30.45 | 16.89 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 32.17 | 27.29 | 19.76 | 20.21 | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 30.89 | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 30.52 | 27.16 | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 28.09 | 33.0 | 26.97 | 26.32 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.15%
Others
1.39%
Large Cap
39.98%
Mid Cap
22.44%
