• 1 Year Returns: 0.75%

• Industrial Machinery | 13.76%
• Auto Parts | 12.20%
• Diversified Chemicals | 8.60%
• Construction & Engineering | 7.66%
• Oil & Gas - Refining & Marketing | 6.27%

• Mahindra and Mahindra Ltd | 4.85%
• Reliance Industries Ltd | 4.48%
• Bharat Electronics Ltd | 3.43%
• Divi's Laboratories Ltd | 3.19%
• PTC Industries Ltd | 3.15%

• Equity | 98.71%
• Cash & Equivalents | 1.29%

The alpha ratio for the Mahindra Manulife Manufacturing Fund-Reg(IDCW) is 7.94

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 Manufacturing Fund-Reg(IDCW) is 14.54

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 Manufacturing Fund-Reg(IDCW) is -0.19

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 Manufacturing Fund-Reg(IDCW) 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.