Mahindra Manulife Business Cycle 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 | +12.75 | 0.97 | 101.8% | 85.9% | 11.5% | -1.6% |
| 3 Years | +11.55 | 1.04 | 108.4% | 94.0% | 18.2% | 6.7% |
| 5 Years | +6.71 | 1.04 | 108.4% | 94.0% | 10.6% | 3.9% |
| 7 Years | +4.76 | 1.04 | 108.4% | 94.0% | 7.4% | 2.8% |
| 10 Years | +3.36 | 1.04 | 108.4% | 94.0% | 5.2% | 1.9% |
| 12 Years | +2.82 | 1.04 | 108.4% | 94.0% | 4.3% | 1.6% |
| 15 Years | +2.29 | 1.04 | 108.4% | 94.0% | 3.4% | 1.3% |