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 | -0.04 | 0.77 | 80.2% | 79.0% | -0.1% | -1.9% |
| 3 Years | -2.64 | 0.90 | 87.2% | 88.5% | 9.2% | 12.5% |
| 5 Years | +1.62 | 0.95 | 94.7% | 92.6% | 13.7% | 12.4% |
| 7 Years | +4.51 | 0.91 | 92.8% | 88.0% | 23.3% | 20.0% |
| 10 Years | +3.67 | 0.86 | 87.3% | 82.8% | 17.6% | 15.1% |
| 12 Years | +1.99 | 0.81 | 80.7% | 77.3% | 16.0% | 15.8% |
| 15 Years | +2.14 | 0.73 | 73.0% | 68.4% | 14.7% | 14.7% |