Mahindra Manulife Focused 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 | +6.61 | 0.91 | 96.2% | 87.1% | 4.3% | -3.1% |
| 3 Years | +10.17 | 0.98 | 103.7% | 91.3% | 18.7% | 8.6% |
| 5 Years | +8.39 | 0.98 | 101.1% | 91.3% | 17.1% | 8.8% |
| 7 Years | +7.62 | 0.96 | 100.4% | 89.6% | 16.8% | 9.3% |
| 10 Years | +5.07 | 0.96 | 100.4% | 89.6% | 11.5% | 6.4% |
| 12 Years | +4.11 | 0.96 | 100.4% | 89.6% | 9.5% | 5.3% |
| 15 Years | +3.19 | 0.96 | 100.4% | 89.6% | 7.5% | 4.3% |