Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Axis 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 | +1.29 | 0.82 | 84.4% | 82.0% | 7.7% | 6.4% |
| 3 Years | +1.46 | 0.74 | 76.9% | 74.6% | 19.3% | 21.7% |
| 5 Years | +4.84 | 0.72 | 75.4% | 70.0% | 20.4% | 19.0% |
| 7 Years | +8.00 | 0.74 | 76.6% | 68.9% | 22.4% | 17.1% |
| 10 Years | +7.39 | 0.70 | 71.9% | 64.0% | 19.5% | 14.5% |
| 12 Years | +8.46 | 0.70 | 72.7% | 64.2% | 21.5% | 15.8% |
| 15 Years | +6.41 | 0.70 | 72.2% | 63.7% | 18.1% | 13.9% |