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 | -10.81 | 0.82 | 77.6% | 86.8% | 1.4% | 13.4% |
| 3 Years | -3.82 | 0.92 | 89.1% | 91.4% | 18.3% | 23.5% |
| 5 Years | +1.36 | 0.96 | 96.3% | 94.3% | 21.0% | 20.1% |
| 7 Years | +3.88 | 0.92 | 93.8% | 89.9% | 22.1% | 19.2% |
| 10 Years | +1.87 | 0.86 | 85.3% | 82.2% | 17.9% | 17.6% |
| 12 Years | +1.29 | 0.78 | 78.0% | 75.0% | 17.2% | 18.6% |
| 15 Years | +1.93 | 0.73 | 72.6% | 68.1% | 14.6% | 14.9% |