Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
PGIM India 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 | +6.99 | 0.84 | 87.0% | 79.2% | 15.3% | 8.7% |
| 3 Years | +3.87 | 0.75 | 77.6% | 73.2% | 18.6% | 17.4% |
| 5 Years | +1.08 | 0.80 | 80.4% | 78.2% | 15.2% | 16.0% |
| 7 Years | +0.76 | 0.80 | 80.4% | 77.7% | 10.4% | 10.4% |
| 10 Years | +0.12 | 0.80 | 80.4% | 77.7% | 7.2% | 7.2% |
| 12 Years | -0.13 | 0.80 | 80.4% | 77.7% | 5.9% | 5.9% |
| 15 Years | -0.37 | 0.80 | 80.4% | 77.7% | 4.7% | 4.7% |