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 | +2.88 | 0.85 | 86.5% | 82.4% | 6.5% | 3.0% |
| 3 Years | +2.96 | 0.76 | 79.3% | 76.0% | 13.9% | 12.3% |
| 5 Years | +3.56 | 0.73 | 76.3% | 72.0% | 14.1% | 12.0% |
| 7 Years | +4.39 | 0.76 | 77.2% | 72.4% | 22.3% | 21.5% |
| 10 Years | +7.57 | 0.70 | 72.7% | 64.8% | 18.9% | 13.3% |
| 12 Years | +7.26 | 0.70 | 72.5% | 64.8% | 18.8% | 13.6% |
| 15 Years | +6.67 | 0.70 | 72.6% | 64.2% | 18.8% | 14.5% |