FundLens
70
Business CycleBuy

MahIndra Manulife BusIness Cycle

Mahindra Manulife · Direct–Growth · rank #4 / 19 Smart Score ke hisaab se

Data updated

MahIndra Manulife BusIness Cycle ka score 70/100 hai — 19 mein #4 Business Cycle fund (Buy). Mazbooti: Sharpe ratio (category mein 85th percentile) aur alpha (category mein 91th percentile). Kamzori: utaar-chadhaav (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
11.4%
+8.7% index ke muqable
3 saal
5 saal
Launch se
18.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
28.1%
2025
8.4%
2026
3.9%

Risk metrics

Sharpe ratio
0.80
↑ jitna zyada, utna accha
Sortino ratio
1.03
↑ jitna zyada, utna accha
Std deviation
16.40
↓ jitna kam, utna accha
Alpha
4.88
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.