1Y
+7.90%
3Y
-
5Y
-
Since Inception
+15.33%
Sharpe
0.11
Sortino
0.16
Max Drawdown
-11.49%
Volatility
15.95%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2025-03-05
AUM₹683 Cr (January - March 2026)
Expense ratio (Direct)1.93%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#5 of 23
Top 22%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 23
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.