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 | +4.95 | 0.92 | 92.1% | 85.0% | -2.2% | -8.3% |
| 3 Years | +1.39 | 0.92 | 92.1% | 85.0% | -0.7% | -2.8% |
| 5 Years | +0.65 | 0.92 | 92.1% | 85.0% | -0.4% | -1.7% |
| 7 Years | +0.32 | 0.92 | 92.1% | 85.0% | -0.3% | -1.2% |
| 10 Years | +0.08 | 0.92 | 92.1% | 85.0% | -0.2% | -0.9% |
| 12 Years | -0.01 | 0.92 | 92.1% | 85.0% | -0.2% | -0.7% |
| 15 Years | -0.12 | 0.92 | 92.1% | 85.0% | -0.1% | -0.6% |