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 | -1.97 | 0.78 | 80.5% | 81.7% | 3.6% | 5.3% |
| 3 Years | -1.89 | 0.90 | 88.8% | 89.4% | 15.8% | 18.9% |
| 5 Years | +0.54 | 0.96 | 95.2% | 93.9% | 17.4% | 17.4% |
| 7 Years | +4.83 | 0.92 | 93.5% | 88.7% | 25.1% | 21.6% |
| 10 Years | +2.96 | 0.86 | 86.3% | 82.4% | 18.7% | 17.3% |
| 12 Years | +2.60 | 0.80 | 79.9% | 75.8% | 17.3% | 16.8% |
| 15 Years | +2.25 | 0.73 | 72.9% | 68.1% | 15.2% | 15.3% |