• 1 Year Returns: 7.98%
• 3 Year Returns: 19.54%
• 5 Year Returns: 18.35%

• Pharmaceuticals | 14.44%
• Private Banks | 12.34%
• IT Services & Consulting | 11.14%
• Telecom Services | 5.27%
• Public Banks | 4.31%

• Indus Towers Ltd | 4.19%
• Glenmark Pharmaceuticals Ltd | 3.29%
• ICICI Bank Ltd | 3.26%
• UltraTech Cement Ltd | 3.03%
• Reliance Industries Ltd | 2.91%

• Equity | 96.15%
• Cash & Equivalents | 2.05%
• Mutual Funds | 1.80%

The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund is 7.30

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 14.16

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 0.37

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 0.04

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.