1Y
+6.99%
3Y
+17.53%
5Y
-
Since Inception
+17.15%
Sharpe
0.72
Sortino
1.17
Max Drawdown
-21.44%
Volatility
16.59%
Alpha
+6.72%
Beta
1.03
Info Ratio
1.50
Up / Down Capture
122 / 94
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2023-09-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#95 of 238
Top 40%
3Y CAGR
#47 of 143
Top 33%
5Y CAGR
-
Sharpe
#60 of 237
Top 25%