• 1 Year Returns: -0.18%
• 3 Year Returns: 15.08%
• 5 Year Returns: 19.39%

• Private Banks | 14.23%
• Pharmaceuticals | 13.42%
• IT Services & Consulting | 6.94%
• Public Banks | 5.25%
• Telecom Services | 4.73%

• Indus Towers Ltd | 3.63%
• Triparty Repo | 3.54%
• ICICI Bank Ltd | 3.26%
• Glenmark Pharmaceuticals Ltd | 3.05%
• Divi's Laboratories Ltd | 3.03%

• Equity | 96.08%
• Cash & Equivalents | 3.92%

The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund is 10.38

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 Large & Mid Cap Fund is 15.03

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 Large & Mid Cap Fund is -0.24

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 Large & Mid Cap Fund is -0.02

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.