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 | -2.40 | 0.89 | 84.2% | 87.0% | 0.2% | 2.1% |
| 3 Years | +5.03 | 0.81 | 86.2% | 78.0% | 15.4% | 11.2% |
| 5 Years | +4.78 | 0.80 | 83.0% | 76.0% | 15.0% | 11.1% |
| 7 Years | +2.68 | 0.82 | 82.5% | 78.6% | 12.8% | 11.0% |
| 10 Years | +1.03 | 0.81 | 80.7% | 77.4% | 9.2% | 8.5% |
| 12 Years | +0.64 | 0.81 | 80.7% | 77.4% | 7.6% | 7.0% |
| 15 Years | +0.26 | 0.81 | 80.7% | 77.4% | 6.0% | 5.6% |