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 | +10.57 | 0.93 | 95.7% | 85.2% | 12.5% | 1.6% |
| 3 Years | +3.18 | 0.91 | 93.1% | 83.8% | 3.0% | -0.8% |
| 5 Years | +1.67 | 0.91 | 93.1% | 83.8% | 1.8% | -0.5% |
| 7 Years | +1.03 | 0.91 | 93.1% | 83.8% | 1.3% | -0.3% |
| 10 Years | +0.55 | 0.91 | 93.1% | 83.8% | 0.9% | -0.2% |
| 12 Years | +0.37 | 0.91 | 93.1% | 83.8% | 0.7% | -0.2% |
| 15 Years | +0.18 | 0.91 | 93.1% | 83.8% | 0.6% | -0.2% |