Anish Tawakley
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.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -1.24 | 30.03 | 29.57 | 30.24 | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 1.49 | 23.87 | 22.15 | 20.65 | 12.38 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 1.21 | 29.18 | 30.88 | 31.27 | 16.54 |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 0.15 | 24.72 | 23.35 | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -0.08 | - | - | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -0.47 | - | - | - | - |
Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -0.65 | - | - | - | - |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -2.84 | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -8.38 | - | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI-Prudential-Manufacturing-Fund-Cumulative-Option | 12.81 | 1.14 | 2.67 | 0.98 | - | - |
Equity: Thematic-Manufacturing | - | - | - | - | - | - |