FundLens
73
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 73/100 hai — 19 mein #4 Business Cycle fund (Buy). Mazbooti: 3 saal ka return (category mein 95th percentile) aur Sharpe ratio (category mein 91th percentile). Kamzori: utaar-chadhaav (category mein 21th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-5.6%
+3.4% index ke muqable
3 saal
15.2%
+6.1% index ke muqable
5 saal
—
Launch se
13.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
28.1%
2025
8.4%
2026
-7.5%

Risk metrics

Sharpe ratio
0.68
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
16.84
↓ jitna kam, utna accha
Alpha
5.75
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.