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 | +6.32 | 0.91 | 92.1% | 84.3% | 2.8% | -4.5% |
| 3 Years | +1.75 | 0.91 | 92.1% | 84.3% | 0.9% | -1.5% |
| 5 Years | +0.82 | 0.91 | 92.1% | 84.3% | 0.6% | -0.9% |
| 7 Years | +0.43 | 0.91 | 92.1% | 84.3% | 0.4% | -0.7% |
| 10 Years | +0.14 | 0.91 | 92.1% | 84.3% | 0.3% | -0.5% |
| 12 Years | +0.01 | 0.91 | 92.1% | 84.3% | 0.2% | -0.4% |
| 15 Years | -0.11 | 0.91 | 92.1% | 84.3% | 0.2% | -0.3% |