Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Quant 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 | +7.59 | 0.87 | 88.5% | 80.3% | 11.1% | 3.0% |
| 3 Years | +4.95 | 0.89 | 88.5% | 83.5% | 16.6% | 12.3% |
| 5 Years | +4.87 | 0.96 | 96.0% | 90.9% | 16.6% | 12.0% |
| 7 Years | +14.65 | 0.91 | 97.4% | 86.2% | 34.8% | 21.5% |
| 10 Years | +8.77 | 0.77 | 80.5% | 71.6% | 20.6% | 13.3% |
| 12 Years | +7.68 | 0.64 | 68.3% | 58.5% | 18.8% | 13.6% |
| 15 Years | +5.61 | 0.57 | 60.3% | 51.2% | 15.9% | 13.2% |