Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Quant Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | -2.41 | 0.77 | 79.4% | 81.6% | 6.7% | 9.9% |
| 3 Years | -3.06 | 0.90 | 88.1% | 89.7% | 13.9% | 18.1% |
| 5 Years | +0.57 | 0.95 | 95.2% | 94.0% | 17.5% | 17.5% |
| 7 Years | +4.82 | 0.92 | 93.3% | 88.6% | 25.6% | 22.1% |
| 10 Years | +3.01 | 0.86 | 86.5% | 82.6% | 18.3% | 16.8% |
| 12 Years | +2.27 | 0.80 | 80.1% | 76.4% | 17.1% | 16.9% |
| 15 Years | +2.10 | 0.73 | 72.9% | 68.3% | 15.1% | 15.3% |