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 | +5.42 | 0.85 | 85.8% | 79.5% | 5.7% | -0.8% |
| 3 Years | +2.55 | 0.81 | 83.4% | 76.7% | 6.6% | 3.5% |
| 5 Years | +1.00 | 0.81 | 83.4% | 76.7% | 3.9% | 2.1% |
| 7 Years | +0.36 | 0.81 | 83.4% | 76.7% | 2.8% | 1.5% |
| 10 Years | -0.11 | 0.81 | 83.4% | 76.7% | 1.9% | 1.1% |
| 12 Years | -0.30 | 0.81 | 83.4% | 76.7% | 1.6% | 0.9% |
| 15 Years | -0.49 | 0.81 | 83.4% | 76.7% | 1.3% | 0.7% |