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 | +2.93 | 0.72 | 82.4% | 74.2% | 20.8% | 22.2% |
| 3 Years | -0.30 | 0.72 | 82.4% | 74.2% | 6.5% | 6.9% |
| 5 Years | -0.91 | 0.72 | 82.4% | 74.2% | 3.8% | 4.1% |
| 7 Years | -1.17 | 0.72 | 82.4% | 74.2% | 2.7% | 2.9% |
| 10 Years | -1.36 | 0.72 | 82.4% | 74.2% | 1.9% | 2.0% |
| 12 Years | -1.43 | 0.72 | 82.4% | 74.2% | 1.6% | 1.7% |
| 15 Years | -1.50 | 0.72 | 82.4% | 74.2% | 1.3% | 1.3% |