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 | +7.84 | 0.82 | 85.6% | 76.5% | 4.9% | -5.1% |
| 3 Years | +1.07 | 0.75 | 76.2% | 73.9% | 15.9% | 17.6% |
| 5 Years | +0.37 | 0.80 | 79.8% | 78.1% | 11.8% | 12.6% |
| 7 Years | -0.12 | 0.80 | 79.8% | 78.1% | 8.3% | 8.9% |
| 10 Years | -0.50 | 0.80 | 79.8% | 78.1% | 5.7% | 6.1% |
| 12 Years | -0.63 | 0.80 | 79.8% | 78.1% | 4.7% | 5.1% |
| 15 Years | -0.77 | 0.80 | 79.8% | 78.1% | 3.8% | 4.0% |