1Y
+9.80%
3Y
-
5Y
-
Since Inception
+4.48%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-23.20%
Volatility
18.21%
Alpha
+2.57%
Beta
1.07
Info Ratio
0.34
Up / Down Capture
116 / 106
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2024-06-26
AUM₹685 Cr (January - March 2026)
Expense ratio (Direct)1.81%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#68 of 238
Top 29%
3Y CAGR
-
5Y CAGR
-
Sharpe
#207 of 237
Top 87%