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 | +1.72 | 0.92 | 93.7% | 90.4% | -7.7% | -10.9% |
| 3 Years | +6.16 | 0.98 | 100.3% | 92.7% | 12.6% | 6.4% |
| 5 Years | +6.60 | 0.98 | 100.4% | 92.4% | 11.8% | 5.2% |
| 7 Years | +7.02 | 0.96 | 99.7% | 90.2% | 15.6% | 8.7% |
| 10 Years | +4.67 | 0.96 | 99.7% | 90.2% | 10.7% | 6.0% |
| 12 Years | +3.80 | 0.96 | 99.7% | 90.2% | 8.8% | 5.0% |
| 15 Years | +2.94 | 0.96 | 99.7% | 90.2% | 7.0% | 4.0% |