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 | +2.00 | 0.86 | 84.3% | 81.7% | 1.3% | -1.9% |
| 3 Years | +2.88 | 0.82 | 83.4% | 77.1% | 6.2% | 2.5% |
| 5 Years | +1.21 | 0.82 | 83.4% | 77.1% | 3.6% | 1.5% |
| 7 Years | +0.52 | 0.82 | 83.4% | 77.1% | 2.6% | 1.1% |
| 10 Years | +0.01 | 0.82 | 83.4% | 77.1% | 1.8% | 0.8% |
| 12 Years | -0.20 | 0.82 | 83.4% | 77.1% | 1.5% | 0.6% |
| 15 Years | -0.40 | 0.82 | 83.4% | 77.1% | 1.2% | 0.5% |