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 | -0.85 | 0.50 | 62.8% | 48.1% | 12.9% | 21.2% |
| 3 Years | -2.42 | 0.50 | 62.8% | 48.1% | 4.1% | 6.6% |
| 5 Years | -2.75 | 0.50 | 62.8% | 48.1% | 2.5% | 3.9% |
| 7 Years | -2.91 | 0.50 | 62.8% | 48.1% | 1.8% | 2.8% |
| 10 Years | -3.01 | 0.50 | 62.8% | 48.1% | 1.2% | 1.9% |
| 12 Years | -3.06 | 0.50 | 62.8% | 48.1% | 1.0% | 1.6% |
| 15 Years | -3.10 | 0.50 | 62.8% | 48.1% | 0.8% | 1.3% |