FundLens
49
ConsumptionHold

Mahindra Manulife Consumption

Mahindra Manulife · Direct–Growth · rank #10 / 25 Smart Score ke hisaab se

Data updated

Mahindra Manulife Consumption ka score 49/100 hai — 25 mein #10 Consumption fund (Hold). Mazbooti: Sharpe ratio (category mein 73th percentile) aur alpha (category mein 63th percentile). Kamzori: fund size (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-14.2%
-5.2% index ke muqable
3 saal
7.6%
-1.4% index ke muqable
5 saal
9.4%
+1.8% index ke muqable
Launch se
10.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
24.6%
2022
9.5%
2023
29.1%
2024
23.4%
2025
3.0%
2026
-12.3%

Risk metrics

Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.11
↑ jitna zyada, utna accha
Std deviation
16.23
↓ jitna kam, utna accha
Alpha
-1.35
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.