Mahindra Manulife Banking and Financial Services Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.90 | 1.16 | 112.0% | 94.7% | 6.6% | -2.8% |
| 3 Years | +4.28 | 1.16 | 112.0% | 94.7% | 2.2% | -0.9% |
| 5 Years | +2.97 | 1.16 | 112.0% | 94.7% | 1.3% | -0.6% |
| 7 Years | +2.42 | 1.16 | 112.0% | 94.7% | 0.9% | -0.4% |
| 10 Years | +2.00 | 1.16 | 112.0% | 94.7% | 0.6% | -0.3% |
| 12 Years | +1.84 | 1.16 | 112.0% | 94.7% | 0.5% | -0.2% |
| 15 Years | +1.69 | 1.16 | 112.0% | 94.7% | 0.4% | -0.2% |