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: S&P BSE India Manufacturing TRI |
| TER: 2.33% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 950.24 Cr As on (30-04-2024) |
| Turn over: 14% | Exit Load: 1% for redemption within 90 days |
19.82
0.19 (0.9586%)
11.75%
Benchmark: 16.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 | |
| Sharpe Ratio | - |
| Alpha | 2.8 |
| Beta | 1.01 |
| 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 | 47.22 | 28.84 | 17.06 | 18.42 | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 65.85 | 41.6 | 31.0 | 26.56 | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 49.58 | 32.13 | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 47.97 | 29.14 | 17.26 | 18.91 | - |
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
28.26%
Others
3.75%
Large Cap
44.18%
Mid Cap
23.77%
