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 | +4.23 | 0.59 | 77.1% | 57.5% | 21.2% | 24.4% |
| 3 Years | -0.49 | 0.59 | 77.1% | 57.5% | 6.6% | 7.5% |
| 5 Years | -1.37 | 0.59 | 77.1% | 57.5% | 3.9% | 4.5% |
| 7 Years | -1.76 | 0.59 | 77.1% | 57.5% | 2.8% | 3.2% |
| 10 Years | -2.04 | 0.59 | 77.1% | 57.5% | 1.9% | 2.2% |
| 12 Years | -2.15 | 0.59 | 77.1% | 57.5% | 1.6% | 1.8% |
| 15 Years | -2.26 | 0.59 | 77.1% | 57.5% | 1.3% | 1.5% |