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 | +15.71 | 1.19 | 120.1% | 101.3% | 11.0% | -2.9% |
| 3 Years | +5.88 | 1.17 | 117.3% | 99.2% | 3.3% | -1.2% |
| 5 Years | +3.96 | 1.17 | 117.3% | 99.2% | 2.0% | -0.7% |
| 7 Years | +3.14 | 1.17 | 117.3% | 99.2% | 1.4% | -0.5% |
| 10 Years | +2.54 | 1.17 | 117.3% | 99.2% | 1.0% | -0.4% |
| 12 Years | +2.30 | 1.17 | 117.3% | 99.2% | 0.8% | -0.3% |
| 15 Years | +2.07 | 1.17 | 117.3% | 99.2% | 0.7% | -0.3% |