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 | +3.91 | 0.94 | 97.7% | 91.8% | 5.3% | 1.0% |
| 3 Years | +9.38 | 0.99 | 103.9% | 92.5% | 20.7% | 11.4% |
| 5 Years | +8.58 | 0.98 | 101.6% | 91.9% | 19.7% | 11.3% |
| 7 Years | +7.17 | 0.96 | 100.8% | 90.3% | 16.6% | 9.6% |
| 10 Years | +4.77 | 0.96 | 100.8% | 90.3% | 11.4% | 6.6% |
| 12 Years | +3.88 | 0.96 | 100.8% | 90.3% | 9.4% | 5.5% |
| 15 Years | +3.01 | 0.96 | 100.8% | 90.3% | 7.4% | 4.3% |