Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Abakkus Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.12 | 0.63 | 80.5% | 63.4% | 26.8% | 29.0% |
| 3 Years | +0.26 | 0.63 | 80.5% | 63.4% | 8.2% | 8.8% |
| 5 Years | -0.82 | 0.63 | 80.5% | 63.4% | 4.9% | 5.2% |
| 7 Years | -1.28 | 0.63 | 80.5% | 63.4% | 3.5% | 3.7% |
| 10 Years | -1.62 | 0.63 | 80.5% | 63.4% | 2.4% | 2.6% |
| 12 Years | -1.75 | 0.63 | 80.5% | 63.4% | 2.0% | 2.1% |
| 15 Years | -1.88 | 0.63 | 80.5% | 63.4% | 1.6% | 1.7% |