1Y
+6.15%
3Y
+6.54%
5Y
+5.71%
Since Inception
+5.66%
Sharpe
-
Sortino
-
Max Drawdown
-0.25%
Volatility
0.55%
Alpha
-0.96%
Beta
0.52
Info Ratio
-2.59
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-04-13
AUM₹98 Cr (January - March 2026)
Expense ratio (Direct)1.01%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#31 of 37
Top 84%
3Y CAGR
#29 of 30
Top 97%
5Y CAGR
#23 of 25
Top 92%
Sharpe
-