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 | +7.66 | 0.91 | 93.5% | 85.6% | 11.1% | 3.1% |
| 3 Years | +1.52 | 0.86 | 86.6% | 84.6% | 20.8% | 21.4% |
| 5 Years | +0.27 | 0.85 | 85.3% | 84.3% | 16.7% | 18.3% |
| 7 Years | -0.79 | 0.90 | 89.1% | 89.0% | 15.3% | 17.2% |
| 10 Years | +0.94 | 0.88 | 88.3% | 86.7% | 14.5% | 14.5% |
| 12 Years | +2.37 | 0.86 | 87.6% | 84.9% | 16.8% | 15.6% |
| 15 Years | +2.62 | 0.85 | 86.7% | 83.2% | 14.3% | 12.6% |