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 | +9.53 | 0.94 | 95.3% | 86.2% | 8.2% | -1.9% |
| 3 Years | +6.50 | 0.93 | 94.4% | 88.5% | 18.5% | 12.4% |
| 5 Years | +6.54 | 0.91 | 93.6% | 85.3% | 17.8% | 11.8% |
| 7 Years | +4.32 | 0.91 | 93.6% | 85.3% | 12.4% | 8.3% |
| 10 Years | +2.76 | 0.91 | 93.6% | 85.3% | 8.5% | 5.7% |
| 12 Years | +2.17 | 0.91 | 93.6% | 85.3% | 7.1% | 4.7% |
| 15 Years | +1.59 | 0.91 | 93.6% | 85.3% | 5.6% | 3.8% |