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 | +11.93 | 0.97 | 102.0% | 86.4% | 9.2% | -3.1% |
| 3 Years | +11.37 | 1.04 | 109.3% | 94.6% | 17.6% | 6.2% |
| 5 Years | +6.64 | 1.04 | 109.3% | 94.6% | 10.2% | 3.7% |
| 7 Years | +4.72 | 1.04 | 109.3% | 94.6% | 7.2% | 2.6% |
| 10 Years | +3.34 | 1.04 | 109.3% | 94.6% | 5.0% | 1.8% |
| 12 Years | +2.82 | 1.04 | 109.3% | 94.6% | 4.1% | 1.5% |
| 15 Years | +2.30 | 1.04 | 109.3% | 94.6% | 3.3% | 1.2% |