FundLens
37
Large CapAvoid

Mahindra Manulife Large Cap

Mahindra Manulife · Direct–Growth · rank #29 / 35 Smart Score ke hisaab se

Data updated

Mahindra Manulife Large Cap ka score 37/100 hai — 35 mein #29 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 75th percentile). Kamzori: 3 saal ka return (category mein 32th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-11.1%
+0.8% index ke muqable
3 saal
8.2%
+1.8% index ke muqable
5 saal
6.8%
+1.3% index ke muqable
Launch se
11.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
32.0%
2022
3.9%
2023
24.0%
2024
14.7%
2025
11.3%
2026
-12.7%

Risk metrics

Sharpe ratio
0.13
↑ jitna zyada, utna accha
Sortino ratio
0.18
↑ jitna zyada, utna accha
Std deviation
13.08
↓ jitna kam, utna accha
Alpha
0.69
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.