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 | +5.46 | 0.91 | 95.6% | 87.6% | 6.2% | 0.2% |
| 3 Years | +8.24 | 0.98 | 102.3% | 92.0% | 16.7% | 8.5% |
| 5 Years | +7.14 | 0.97 | 100.3% | 92.1% | 16.0% | 9.0% |
| 7 Years | +7.41 | 0.96 | 100.0% | 89.7% | 17.1% | 9.8% |
| 10 Years | +4.91 | 0.96 | 100.0% | 89.7% | 11.7% | 6.8% |
| 12 Years | +3.98 | 0.96 | 100.0% | 89.7% | 9.6% | 5.6% |
| 15 Years | +3.09 | 0.96 | 100.0% | 89.7% | 7.6% | 4.5% |