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 | +14.86 | 0.96 | 101.7% | 81.8% | 12.4% | -2.9% |
| 3 Years | +12.34 | 1.03 | 108.5% | 93.3% | 18.6% | 6.3% |
| 5 Years | +7.15 | 1.03 | 108.5% | 93.3% | 10.8% | 3.7% |
| 7 Years | +5.07 | 1.03 | 108.5% | 93.3% | 7.6% | 2.7% |
| 10 Years | +3.57 | 1.03 | 108.5% | 93.3% | 5.3% | 1.9% |
| 12 Years | +3.00 | 1.03 | 108.5% | 93.3% | 4.4% | 1.5% |
| 15 Years | +2.43 | 1.03 | 108.5% | 93.3% | 3.5% | 1.2% |