Mahindra Manulife Consumption 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 | +0.64 | 0.93 | 86.0% | 84.6% | -3.4% | -4.9% |
| 3 Years | +3.38 | 0.83 | 85.9% | 80.4% | 11.1% | 8.0% |
| 5 Years | +4.13 | 0.80 | 82.3% | 75.8% | 12.1% | 8.4% |
| 7 Years | +3.08 | 0.82 | 83.0% | 78.6% | 12.4% | 10.0% |
| 10 Years | +1.19 | 0.81 | 80.8% | 77.3% | 9.0% | 8.1% |
| 12 Years | +0.77 | 0.81 | 80.8% | 77.3% | 7.4% | 6.7% |
| 15 Years | +0.36 | 0.81 | 80.8% | 77.3% | 5.9% | 5.3% |