1Y
+5.33%
3Y
+6.21%
5Y
+5.61%
Since Inception
+5.54%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.24%
Beta
0.75
Info Ratio
-0.06
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-04-14
AUM₹141 Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 1,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#19 of 37
Top 51%
3Y CAGR
#17 of 34
Top 50%
5Y CAGR
#7 of 28
Top 25%
Sharpe
-