Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth
Mid CapEquity: Thematic-Manufacturingअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.92%
1M
-6.60%
3M
+3.06%
6M
+15.08%
9M
+14.14%
1Y
+16.35%
2Y
+5.66%
3Y
+18.35%
4Y
+17.82%
5Y
+12.71%
7Y
+17.43%
10Y
+12.13%
सुरुवातीपासून
+12.04%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
18.13
शार्प रेशो
0.77
सॉर्टिनो रेशो
1.18
बीटा
0.99
अल्फा
8.77
आर-स्क्वेअर्ड
0.71
ट्रेनॉर रेशो
14.12
इन्फॉर्मेशन रेशो
0.89
सरासरी
19.61
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप34.73%मिड कॅप25.37%स्मॉल कॅप39.90%
P/E
36.53
P/B
4.96
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile23.69%
Capital Goods21.31%
Metals & Mining15.54%
Healthcare13.29%
Energy4.99%
Consumer Discretionary4.83%
Materials4.72%
Consumer Staples3.55%
होल्डिंग्स (72)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Sansera Engineering Ltd. | 3.27% | ₹45.38 Cr | 1,00,000 |
| Reliance Industries Ltd. | 3.14% | ₹43.52 Cr | 3,66,616 |
| Cummins India Ltd. | 2.94% | ₹40.74 Cr | 85,582 |
| Mahindra & Mahindra Ltd. | 2.44% | ₹33.8 Cr | 1,14,570 |
| Shilpa Medicare Ltd. | 2.38% | ₹32.97 Cr | 3,14,865 |
| Sona BLW Precision Forgings Ltd. | 2.26% | ₹31.3 Cr | 3,77,106 |
| TD Power Systems Ltd. | 2.22% | ₹30.81 Cr | 3,92,000 |
| Hindalco Industries Ltd. | 2.21% | ₹30.7 Cr | 3,26,000 |
| Happy Forgings Ltd. | 2.12% | ₹29.36 Cr | 1,42,035 |
| Cyient DLM Ltd. | 2.12% | ₹29.33 Cr | 3,20,856 |
फंड तपशील
थोडक्यात
long term capital growth. investments in equity and equity related securities of companies engaged in manufacturing sector.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00