Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Motilal Oswal 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 | +14.93 | 0.93 | 100.1% | 86.2% | 21.6% | 6.7% |
| 3 Years | +11.12 | 0.84 | 90.7% | 79.8% | 19.5% | 8.7% |
| 5 Years | +5.93 | 0.84 | 90.7% | 79.8% | 11.3% | 5.2% |
| 7 Years | +3.83 | 0.84 | 90.7% | 79.8% | 7.9% | 3.7% |
| 10 Years | +2.32 | 0.84 | 90.7% | 79.8% | 5.5% | 2.5% |
| 12 Years | +1.75 | 0.84 | 90.7% | 79.8% | 4.6% | 2.1% |
| 15 Years | +1.18 | 0.84 | 90.7% | 79.8% | 3.6% | 1.7% |