64
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 64/100 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
20.5%
+12.5% index ke muqable
3 saal
20.8%
+6.4% index ke muqable
5 saal
—
Launch se
26.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
60.0%
2024
30.0%
2025
-1.3%
2026
19.8%
Risk metrics
Sharpe ratio
0.84
↑ jitna zyada, utna accha
Sortino ratio
1.03
↑ jitna zyada, utna accha
Std deviation
19.73
↓ jitna kam, utna accha
Alpha
5.74
↑ 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.