Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Fund Manager: Anil Shah |
Equity: Thematic-Others |
S&P BSE 500 TRI
NAV as on 17-09-2020
AUM as on 31-08-2020
Rtn ( Since Inception )
6.54%
Inception Date
Jan 31, 2015
Expense Ratio
2.61%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 19.0 | 34.21 | 18.11 | 1.02 | 7.93 | 0.0 |
| S&P BSE 500 TRI | 17.77 | 8.01 | -9.21 | -2.47 | 5.24 | 6.23 |
| Equity: Thematic-Others | 16.32 | 29.29 | 10.14 | 1.75 | 6.49 | 8.81 |
| Rank within Category | 7 | 7 | 4 | 8 | 5 | |
| Number of Funds within Category | 22 | 22 | 18 | 12 | 12 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 504.05 | 2.61 | 18.11 | 1.02 | 7.93 | 0.0 |
| SBI Magnum Comma Fund - Regular Plan - Growth | 257.54 | 2.57 | 25.42 | 3.45 | 13.2 | 4.82 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 42.25 | 2.47 | 21.58 | 9.04 | 8.43 | 9.05 |
| DSP Quant Fund - Regular Plan - Growth | 286.56 | 1.25 | 18.18 | 0.0 | 0.0 | 0.0 |
| Tata Ethical Fund Regular Plan - Growth | 598.68 | 2.51 | 17.38 | 5.08 | 6.16 | 9.68 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 53.62 | 0.7 | 13.32 | 0.0 | 0.0 | 0.0 |
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 18.12 | 1.4 | 12.95 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan Growth | 1,151.66 | 2.33 | 11.5 | 0.0 | 0.0 | 0.0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 1,259.68 | 2.5 | 10.5 | -8.0 | 1.02 | 11.72 |
| Franklin India Opportunities Fund - Growth | 508.53 | 2.53 | 9.71 | 1.08 | 6.15 | 8.15 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.18 | 41.68 | -12.85 | -4.04 |
| S&P BSE 500 TRI | 16.84 | -26.8 | 33.24 | 3.97 | 38.74 | 0.45 | 5.15 | 37.6 | -1.81 | 8.98 |
| Equity: Thematic-Others | -7.94 | 33.01 | 5.13 | 2.46 | 44.26 | 12.22 | 26.7 | -17.25 | 19.61 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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