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 | +11.03 | 0.92 | 95.5% | 84.8% | 19.6% | 8.7% |
| 3 Years | +3.03 | 0.91 | 93.3% | 83.2% | 4.4% | 0.9% |
| 5 Years | +1.55 | 0.91 | 93.3% | 83.2% | 2.6% | 0.6% |
| 7 Years | +0.95 | 0.91 | 93.3% | 83.2% | 1.9% | 0.4% |
| 10 Years | +0.49 | 0.91 | 93.3% | 83.2% | 1.3% | 0.3% |
| 12 Years | +0.31 | 0.91 | 93.3% | 83.2% | 1.1% | 0.2% |
| 15 Years | +0.13 | 0.91 | 93.3% | 83.2% | 0.9% | 0.2% |