Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Aditya Birla Sun Life 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 | +9.33 | 0.92 | 95.5% | 86.3% | 16.1% | 6.8% |
| 3 Years | +1.22 | 0.86 | 86.9% | 85.3% | 16.9% | 17.1% |
| 5 Years | +0.31 | 0.85 | 85.3% | 84.3% | 13.9% | 14.9% |
| 7 Years | -0.78 | 0.90 | 89.0% | 88.7% | 20.0% | 22.5% |
| 10 Years | +0.42 | 0.88 | 88.3% | 87.1% | 14.0% | 14.5% |
| 12 Years | +2.93 | 0.87 | 88.2% | 85.0% | 15.9% | 14.0% |
| 15 Years | +2.86 | 0.85 | 86.8% | 83.2% | 15.2% | 13.4% |