Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Category: Equity: Thematic-Others
Launch Date: 31-01-2015
Asset Class: Equity
Benchmark: S&P BSE India Manufacturing TRI
Expense Ratio: 2.38% As on (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 852.69 Cr As on (29-02-2024)
Turn over: 15
NAV as on 27-03-2024

26.81

0.22 (0.8206%)

CAGR Since Inception

11.38%

S&P BSE India Manufacturing TRI 14.72%

PERFORMANCE of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 27-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 48.04 17.21 16.03 - 11.38
Benchmark - - - - -
Equity: Thematic-Others 45.95 21.49 19.27 16.66 21.73

Yearly Performance (%)

Nav Movement

Fund Managers

Harish Krishnan

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. 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.

RETURNS CALCULATOR for Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 13.1 0.91 -0.67 0.92 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Period
Data as on - 27-03-2024
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 48.04 18.14 17.21 16.03 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 65.85 36.32 26.51 19.67 17.56
Franklin India Opportunities Fund - Growth 05-02-2000 65.74 33.68 25.7 21.45 18.38
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 64.78 0.0 0.0 0.0 0.0
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 58.7 0.0 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 54.78 27.57 25.37 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 54.24 26.72 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 52.33 29.66 31.42 22.59 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 50.03 18.67 19.02 18.15 15.26
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 48.55 11.78 15.35 21.18 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Asset Allocation (%)