• 1 Year Returns: -6.38%
• 3 Year Returns: 12.46%
• 5 Year Returns: 15.71%

• Retail - Speciality | 10.19%
• FMCG - Household Products | 8.80%
• Telecom Services | 8.28%
• Four Wheelers | 7.82%
• Packaged Foods & Meats | 7.52%

• Bharti Airtel Ltd | 6.38%
• ITC Ltd | 5.94%
• Eternal Ltd | 5.15%
• Mahindra and Mahindra Ltd | 4.63%
• Hindustan Unilever Ltd | 4.19%

• Equity | 94.83%
• Cash & Equivalents | 5.17%

The alpha ratio for the Mahindra Manulife Consumption Fund(IDCW-Payout) is 1.35

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(IDCW-Payout) is 14.76

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(IDCW-Payout) is -0.29

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(IDCW-Payout) is -0.03

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.