Mahindra Manulife Manufacturing 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 | +12.98 | 0.94 | 102.5% | 85.5% | 14.3% | 1.0% |
| 3 Years | +0.45 | 0.99 | 97.7% | 96.3% | 0.9% | 0.4% |
| 5 Years | +0.25 | 0.99 | 97.7% | 96.3% | 0.6% | 0.3% |
| 7 Years | +0.17 | 0.99 | 97.7% | 96.3% | 0.4% | 0.2% |
| 10 Years | +0.11 | 0.99 | 97.7% | 96.3% | 0.3% | 0.1% |
| 12 Years | +0.08 | 0.99 | 97.7% | 96.3% | 0.2% | 0.1% |
| 15 Years | +0.06 | 0.99 | 97.7% | 96.3% | 0.2% | 0.1% |