1Y
+6.45%
3Y
-
5Y
-
Since Inception
+5.08%
Sharpe
0.33
Sortino
0.44
Max Drawdown
-15.72%
Volatility
20.00%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2025-07-21
AUM₹402 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#98 of 238
Top 41%
3Y CAGR
-
5Y CAGR
-
Sharpe
#165 of 237
Top 70%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.