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 | +7.71 | 0.92 | 91.9% | 84.4% | 11.9% | 4.0% |
| 3 Years | +6.45 | 0.93 | 94.5% | 88.7% | 26.8% | 21.4% |
| 5 Years | +5.19 | 0.90 | 93.1% | 85.3% | 15.6% | 10.8% |
| 7 Years | +3.41 | 0.90 | 93.1% | 85.3% | 10.9% | 7.6% |
| 10 Years | +2.13 | 0.90 | 93.1% | 85.3% | 7.5% | 5.3% |
| 12 Years | +1.65 | 0.90 | 93.1% | 85.3% | 6.2% | 4.4% |
| 15 Years | +1.18 | 0.90 | 93.1% | 85.3% | 5.0% | 3.5% |