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 | +13.74 | 0.99 | 107.0% | 88.6% | 14.9% | 1.1% |
| 3 Years | +5.85 | 0.98 | 106.5% | 86.3% | 6.9% | 0.9% |
| 5 Years | +3.40 | 0.98 | 106.5% | 86.3% | 4.1% | 0.5% |
| 7 Years | +2.37 | 0.98 | 106.5% | 86.3% | 2.9% | 0.4% |
| 10 Years | +1.60 | 0.98 | 106.5% | 86.3% | 2.0% | 0.3% |
| 12 Years | +1.31 | 0.98 | 106.5% | 86.3% | 1.7% | 0.2% |
| 15 Years | +1.02 | 0.98 | 106.5% | 86.3% | 1.3% | 0.2% |