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 | +21.10 | 1.00 | 106.5% | 78.6% | 15.6% | -5.5% |
| 3 Years | +9.52 | 0.95 | 104.8% | 78.7% | 8.7% | -1.3% |
| 5 Years | +5.49 | 0.95 | 104.8% | 78.7% | 5.1% | -0.8% |
| 7 Years | +3.81 | 0.95 | 104.8% | 78.7% | 3.6% | -0.6% |
| 10 Years | +2.54 | 0.95 | 104.8% | 78.7% | 2.5% | -0.4% |
| 12 Years | +2.06 | 0.95 | 104.8% | 78.7% | 2.1% | -0.3% |
| 15 Years | +1.57 | 0.95 | 104.8% | 78.7% | 1.7% | -0.3% |