• 1 Year Returns: 3.97%
• 3 Year Returns: 12.07%
• 5 Year Returns: 13.02%

• Private Banks | 16.99%
• Pharmaceuticals | 12.52%
• Specialized Finance | 7.32%
• Others | 5.45%
• IT Services & Consulting | 4.12%

• ICICI Bank Limited | 4.53%
• Federal Bank Ltd | 2.91%
• Axis Bank Limited | 2.80%
• Triparty Repo | 2.73%
• IndusInd Bank Limited | 2.70%

• Equity | 96.82%
• Cash & Equivalents | 3.18%

The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund is 2.28

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 14.35

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 0.04

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 0.00

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.