• 1 Year Returns: -17.71%
• 3 Year Returns: 3.09%
• 5 Year Returns: 2.50%

• Private Banks | 22.63%
• Pharmaceuticals | 8.32%
• Construction & Engineering | 6.64%
• Oil & Gas - Refining & Marketing | 6.40%
• Retail - Speciality | 5.26%

• ICICI Bank Limited | 8.29%
• Reliance Industries Ltd | 6.40%
• HDFC Bank Limited | 6.11%
• Axis Bank Limited | 5.08%
• Larsen and Toubro Ltd | 4.61%

• Equity | 97.63%
• Cash & Equivalents | 2.37%

The alpha ratio for the Mahindra Manulife Focused Fund-Reg(IDCW) is -0.66

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 Focused Fund-Reg(IDCW) is 13.12

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 Focused Fund-Reg(IDCW) is -1.12

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 Focused Fund-Reg(IDCW) is -0.11

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.