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 | +11.31 | 0.94 | 97.6% | 81.8% | 6.4% | -5.6% |
| 3 Years | +1.88 | 0.97 | 96.0% | 91.6% | 1.1% | -0.9% |
| 5 Years | +1.06 | 0.97 | 96.0% | 91.6% | 0.7% | -0.6% |
| 7 Years | +0.71 | 0.97 | 96.0% | 91.6% | 0.5% | -0.4% |
| 10 Years | +0.44 | 0.97 | 96.0% | 91.6% | 0.3% | -0.3% |
| 12 Years | +0.35 | 0.97 | 96.0% | 91.6% | 0.3% | -0.2% |
| 15 Years | +0.24 | 0.97 | 96.0% | 91.6% | 0.2% | -0.2% |