Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Mirae Asset 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 | +3.64 | 0.86 | 86.5% | 81.6% | 12.0% | 8.7% |
| 3 Years | +2.86 | 0.81 | 83.7% | 76.7% | 8.1% | 5.0% |
| 5 Years | +1.17 | 0.81 | 83.7% | 76.7% | 4.8% | 3.0% |
| 7 Years | +0.48 | 0.81 | 83.7% | 76.7% | 3.4% | 2.1% |
| 10 Years | -0.03 | 0.81 | 83.7% | 76.7% | 2.4% | 1.5% |
| 12 Years | -0.23 | 0.81 | 83.7% | 76.7% | 2.0% | 1.2% |
| 15 Years | -0.43 | 0.81 | 83.7% | 76.7% | 1.6% | 1.0% |