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 | +17.77 | 1.04 | 110.3% | 87.0% | 10.9% | -6.4% |
| 3 Years | +8.02 | 0.97 | 107.0% | 82.0% | 7.2% | -1.1% |
| 5 Years | +4.66 | 0.97 | 107.0% | 82.0% | 4.2% | -0.7% |
| 7 Years | +3.25 | 0.97 | 107.0% | 82.0% | 3.0% | -0.5% |
| 10 Years | +2.20 | 0.97 | 107.0% | 82.0% | 2.1% | -0.3% |
| 12 Years | +1.80 | 0.97 | 107.0% | 82.0% | 1.8% | -0.3% |
| 15 Years | +1.38 | 0.97 | 107.0% | 82.0% | 1.4% | -0.2% |