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 | +1.11 | 0.92 | 87.4% | 85.6% | -1.5% | -3.4% |
| 3 Years | +4.43 | 0.83 | 86.6% | 79.7% | 11.1% | 6.7% |
| 5 Years | +4.17 | 0.80 | 82.2% | 75.8% | 12.8% | 9.2% |
| 7 Years | +4.00 | 0.82 | 83.4% | 78.2% | 14.6% | 11.4% |
| 10 Years | +1.39 | 0.81 | 80.9% | 77.2% | 9.5% | 8.5% |
| 12 Years | +0.94 | 0.81 | 80.9% | 77.2% | 7.8% | 7.0% |
| 15 Years | +0.49 | 0.81 | 80.9% | 77.2% | 6.2% | 5.6% |