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 | +5.01 | 0.84 | 85.4% | 79.3% | 1.9% | -5.0% |
| 3 Years | +3.53 | 0.76 | 78.4% | 74.1% | 13.6% | 11.2% |
| 5 Years | +0.31 | 0.80 | 79.7% | 78.3% | 11.2% | 12.0% |
| 7 Years | +0.60 | 0.80 | 80.2% | 77.8% | 8.8% | 8.6% |
| 10 Years | +0.00 | 0.80 | 80.2% | 77.8% | 6.1% | 6.0% |
| 12 Years | -0.23 | 0.80 | 80.2% | 77.8% | 5.0% | 4.9% |
| 15 Years | -0.45 | 0.80 | 80.2% | 77.8% | 4.0% | 3.9% |