Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Bajaj Finserv 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 | +8.26 | 0.91 | 92.5% | 84.1% | 9.7% | 1.0% |
| 3 Years | +2.28 | 0.91 | 92.5% | 84.1% | 3.1% | 0.3% |
| 5 Years | +1.13 | 0.91 | 92.5% | 84.1% | 1.9% | 0.2% |
| 7 Years | +0.63 | 0.91 | 92.5% | 84.1% | 1.3% | 0.1% |
| 10 Years | +0.27 | 0.91 | 92.5% | 84.1% | 0.9% | 0.1% |
| 12 Years | +0.14 | 0.91 | 92.5% | 84.1% | 0.8% | 0.1% |
| 15 Years | -0.01 | 0.91 | 92.5% | 84.1% | 0.6% | 0.1% |