1Y
+5.27%
3Y
+6.05%
5Y
+5.73%
Since Inception
+5.52%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.34%
Beta
0.61
Info Ratio
0.39
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 39
Top 49%
3Y CAGR
#19 of 34
Top 56%
5Y CAGR
#11 of 28
Top 39%
Sharpe
-