Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Mahindra Manulife Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +17.52 | 1.02 | 108.4% | 86.1% | 11.5% | -5.7% |
| 3 Years | +8.88 | 0.96 | 106.4% | 81.0% | 8.5% | -0.7% |
| 5 Years | +5.13 | 0.96 | 106.4% | 81.0% | 5.0% | -0.4% |
| 7 Years | +3.55 | 0.96 | 106.4% | 81.0% | 3.5% | -0.3% |
| 10 Years | +2.40 | 0.96 | 106.4% | 81.0% | 2.5% | -0.2% |
| 12 Years | +1.95 | 0.96 | 106.4% | 81.0% | 2.1% | -0.2% |
| 15 Years | +1.49 | 0.96 | 106.4% | 81.0% | 1.6% | -0.1% |