FundLens
66
Small CapBuy

MahIndra Manulife Small Cap

Mahindra Manulife · Direct–Growth · rank #7 / 36 Smart Score ke hisaab se

Data updated

MahIndra Manulife Small Cap ka score 66/100 hai — 36 mein #7 Small Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 81th percentile) aur Sharpe ratio (category mein 85th percentile). Kamzori: utaar-chadhaav (category mein 24th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
21.1%
+11.3% index ke muqable
3 saal
21.1%
+5.8% index ke muqable
5 saal
Launch se
26.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
60.0%
2024
30.0%
2025
-1.3%
2026
18.8%

Risk metrics

Sharpe ratio
0.83
↑ jitna zyada, utna accha
Sortino ratio
1.07
↑ jitna zyada, utna accha
Std deviation
19.73
↓ jitna kam, utna accha
Alpha
5.72
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.