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 | +3.68 | 0.84 | 86.8% | 82.2% | 12.0% | 8.7% |
| 3 Years | +3.33 | 0.75 | 78.5% | 74.9% | 18.0% | 17.4% |
| 5 Years | +4.34 | 0.73 | 76.4% | 71.4% | 17.8% | 16.0% |
| 7 Years | +5.81 | 0.75 | 77.1% | 71.1% | 24.1% | 22.1% |
| 10 Years | +7.95 | 0.70 | 72.3% | 64.2% | 19.9% | 14.3% |
| 12 Years | +8.09 | 0.70 | 72.9% | 64.6% | 19.9% | 14.0% |
| 15 Years | +6.83 | 0.70 | 72.5% | 63.9% | 19.1% | 14.8% |