• 1 Year Returns: -6.74%
• 3 Year Returns: 4.79%
• 5 Year Returns: 4.05%

• Private Banks | 16.21%
• Pharmaceuticals | 12.99%
• Specialized Finance | 6.49%
• Others | 5.27%
• Construction & Engineering | 3.83%

• ICICI Bank Limited | 4.38%
• Triparty Repo | 3.47%
• Eternal Limited | 2.84%
• Axis Bank Limited | 2.81%
• Federal Bank Ltd | 2.76%

• Equity | 96.21%
• Cash & Equivalents | 3.79%

The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund(IDCW Payout) is 2.18

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 Payout) is 14.62

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 Payout) is -0.23

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 Payout) 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.