• 1 Year Returns: -7.24%
• 3 Year Returns: 7.18%
• 5 Year Returns: 10.05%

• Four Wheelers | 9.84%
• Telecom Services | 9.58%
• Retail - Speciality | 8.49%
• FMCG - Household Products | 8.39%
• FMCG - Tobacco | 6.43%

• Bharti Airtel Ltd | 7.70%
• ITC Ltd | 6.43%
• Eternal Ltd | 5.30%
• Mahindra and Mahindra Ltd | 5.04%
• Triparty Repo | 4.36%

• Equity | 95.31%
• Cash & Equivalents | 4.67%
• Pref Shares | 0.02%

The alpha ratio for the Mahindra Manulife Consumption Fund-Reg(IDCW) is 7.70

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Mahindra Manulife Consumption Fund-Reg(IDCW) is 13.27

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mahindra Manulife Consumption Fund-Reg(IDCW) is -0.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mahindra Manulife Consumption Fund-Reg(IDCW) is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.