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 | +9.90 | 0.93 | 94.4% | 84.5% | 18.4% | 8.7% |
| 3 Years | +5.90 | 0.93 | 93.8% | 88.4% | 22.5% | 17.4% |
| 5 Years | +6.05 | 0.90 | 93.0% | 84.9% | 18.7% | 13.3% |
| 7 Years | +3.96 | 0.90 | 93.0% | 84.9% | 13.0% | 9.4% |
| 10 Years | +2.50 | 0.90 | 93.0% | 84.9% | 9.0% | 6.5% |
| 12 Years | +1.94 | 0.90 | 93.0% | 84.9% | 7.4% | 5.4% |
| 15 Years | +1.41 | 0.90 | 93.0% | 84.9% | 5.9% | 4.3% |