Ranked On: 31 January 2025
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Large … | 24 | |
-3.42% | 13.23% | 18.54% | % | % | -1.93% | 15.18% | 20.65% | % | % | 14.34% | -12.36% | -20.22% | -2.37% | 0.95 | 0.21 | 0.41 |
Mahindra Manulife Aggres… | 9 | |
9.83% | 13.99% | 16.70% | % | % | 11.62% | 16.04% | 18.84% | % | % | 11.26% | -9.83% | -12.63% | 1.25% | 1.22 | 0.30 | 0.57 |
Mahindra Manulife Low Du… | 15 | |
7.14% | 6.00% | 5.36% | 5.94% | % | 8.00% | 6.84% | 6.21% | 6.81% | % | 0.57% | -0.12% | 0.00% | 2.77% | 0.40 | -0.40 | -1.45 |
Mahindra Manulife Focuse… | 4 | |
5.66% | 17.73% | % | % | % | 7.41% | 19.85% | % | % | % | 13.86% | -10.70% | -15.22% | 4.45% | 0.94 | 0.36 | 0.72 |
Mahindra Manulife Elss T… | 27 | |
3.42% | 11.69% | 16.26% | 11.71% | % | 5.06% | 13.55% | 18.20% | 13.65% | % | 13.29% | -11.72% | -16.78% | -1.28% | 0.93 | 0.18 | 0.33 |
Mahindra Manulife Overni… | 14 | |
6.58% | 6.08% | 4.89% | % | % | 6.69% | 6.19% | 5.00% | % | % | 0.31% | 0.00% | 0.00% | % | -0.59 | -2.49 | |
Mahindra Manulife Mid Ca… | 11 | |
6.04% | 20.81% | 22.62% | 17.37% | % | 7.59% | 22.71% | 24.60% | 19.35% | % | 16.50% | -13.89% | -22.26% | -0.44% | 0.99 | 0.38 | 0.75 |
Mahindra Manulife Flexi … | 15 | |
3.23% | 13.68% | % | % | % | 4.97% | 15.76% | % | % | % | 13.75% | -11.54% | -18.79% | 0.24% | 0.96 | 0.24 | 0.45 |
Mahindra Manulife Large … | 16 | |
5.27% | 10.77% | 14.35% | % | % | 7.06% | 12.75% | 16.40% | % | % | 12.96% | -10.93% | -16.86% | -0.32% | 0.93 | 0.15 | 0.28 |
Mahindra Manulife Short … | 15 | |
7.44% | 5.75% | % | % | % | 8.49% | 6.78% | % | % | % | 1.11% | -0.88% | -0.54% | 1.07% | 0.68 | -0.27 | -0.87 |
Mahindra Manulife Balanc… | 14 | |
2.55% | 10.72% | % | % | % | 4.31% | 12.72% | % | % | % | 8.37% | -5.85% | -9.56% | 1.16% | 1.03 | 0.23 | 0.46 |
Mahindra Manulife Liquid… | 4 | |
7.33% | 6.60% | 5.42% | 5.85% | % | 7.45% | 6.72% | 5.53% | 5.97% | % | 0.36% | 0.00% | 0.00% | 4.72% | 0.19 | -0.25 | -0.83 |
Mahindra Manulife Consum… | 7 | |
4.22% | 14.78% | 13.53% | % | % | 6.04% | 16.70% | 15.41% | % | % | 13.95% | -15.31% | -15.40% | -0.04% | 0.88 | 0.31 | 0.60 |
Mahindra Manulife Ultra … | 9 | |
7.31% | 6.35% | 5.55% | % | % | 7.77% | 6.80% | 5.99% | % | % | 0.46% | 0.00% | 0.00% | 3.75% | 0.28 | -0.33 | -1.13 |
Mahindra Manulife Dynami… | 17 | |
6.85% | 5.29% | 4.36% | % | % | 8.12% | 6.48% | 5.54% | % | % | 2.03% | -1.84% | -1.93% | % | -0.22 | -0.65 | |
Mahindra Manulife Multi … | 10 | |
2.34% | 16.02% | 20.71% | 16.46% | % | 3.83% | 17.90% | 22.75% | 18.52% | % | 15.61% | -13.82% | -22.83% | -0.32% | 1.00 | 0.26 | 0.51 |
Mahindra Manulife Arbitr… | 21 | |
5.86% | 5.15% | % | % | % | 6.71% | 6.01% | % | % | % | 0.56% | -0.13% | 0.00% | % | -0.66 | -2.90 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
Amc Name | Started On | Address | Phone Number | Website |
---|---|---|---|---|
Mahindra Mutual Fund | None | 1 st Floor,Sadhna House, |
1800-419-6244 None |
Mahindra Mutual Fund |