• 1 Year Returns: -0.88%
• 3 Year Returns: 10.99%
• 5 Year Returns: 8.53%

• Private Banks | 16.35%
• Pharmaceuticals | 10.92%
• IT Services & Consulting | 7.76%
• Telecom Services | 5.60%
• Construction & Engineering | 5.58%

• Triparty Repo | 5.31%
• Indus Towers Ltd | 4.63%
• ICICI Bank Ltd | 3.83%
• State Bank of India | 3.38%
• UltraTech Cement Ltd | 3.31%

• Equity | 92.76%
• Cash & Equivalents | 7.24%

The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund(IDCW) is -41.55

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(IDCW) is 13.98

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(IDCW) is 0.72

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(IDCW) is 0.08

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.