Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Mahindra Manulife 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 | +9.68 | 0.93 | 94.9% | 85.2% | 9.4% | -0.8% |
| 3 Years | +6.24 | 0.93 | 94.3% | 88.7% | 22.0% | 16.5% |
| 5 Years | +5.72 | 0.90 | 93.0% | 85.2% | 17.6% | 12.4% |
| 7 Years | +3.74 | 0.90 | 93.0% | 85.2% | 12.2% | 8.7% |
| 10 Years | +2.35 | 0.90 | 93.0% | 85.2% | 8.4% | 6.0% |
| 12 Years | +1.83 | 0.90 | 93.0% | 85.2% | 7.0% | 5.0% |
| 15 Years | +1.33 | 0.90 | 93.0% | 85.2% | 5.5% | 4.0% |