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 | +2.32 | 0.83 | 85.4% | 82.1% | 3.4% | -0.0% |
| 3 Years | +0.91 | 0.75 | 77.0% | 75.1% | 16.4% | 18.6% |
| 5 Years | +4.96 | 0.72 | 76.0% | 70.6% | 18.0% | 15.5% |
| 7 Years | +6.58 | 0.75 | 76.8% | 70.3% | 22.4% | 18.9% |
| 10 Years | +7.52 | 0.70 | 72.0% | 64.1% | 19.7% | 14.6% |
| 12 Years | +8.13 | 0.70 | 72.7% | 64.5% | 19.7% | 13.7% |
| 15 Years | +6.50 | 0.70 | 72.3% | 63.9% | 18.4% | 14.3% |