• 1 Year Returns: -0.02%
• 3 Year Returns: 15.50%
• 5 Year Returns: 21.91%

• Private Banks | 13.40%
• Pharmaceuticals | 9.39%
• IT Services & Consulting | 8.50%
• Specialized Finance | 6.91%
• Telecom Services | 6.06%

• Indus Towers Ltd | 4.06%
• HDFC Bank Ltd | 3.92%
• Divi's Laboratories Ltd | 3.14%
• Reliance Industries Ltd | 2.38%
• UltraTech Cement Ltd | 2.34%

• Equity | 97.57%
• Cash & Equivalents | 2.43%

The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund(IDCW) is 2.75

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 16.23

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 0.15

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 0.01

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.