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 | +16.35 | 0.99 | 104.1% | 81.4% | 6.1% | -10.4% |
| 3 Years | +8.29 | 0.94 | 101.9% | 80.7% | 6.5% | -2.4% |
| 5 Years | +4.77 | 0.94 | 101.9% | 80.7% | 3.8% | -1.4% |
| 7 Years | +3.28 | 0.94 | 101.9% | 80.7% | 2.7% | -1.0% |
| 10 Years | +2.17 | 0.94 | 101.9% | 80.7% | 1.9% | -0.7% |
| 12 Years | +1.73 | 0.94 | 101.9% | 80.7% | 1.6% | -0.6% |
| 15 Years | +1.30 | 0.94 | 101.9% | 80.7% | 1.3% | -0.5% |