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 | +8.20 | 0.86 | 90.5% | 81.8% | 9.0% | -0.2% |
| 3 Years | +4.24 | 0.89 | 89.0% | 84.6% | 20.7% | 17.7% |
| 5 Years | +5.13 | 0.97 | 97.6% | 92.7% | 19.6% | 14.7% |
| 7 Years | +12.84 | 0.92 | 98.1% | 88.2% | 31.9% | 20.2% |
| 10 Years | +8.41 | 0.76 | 78.7% | 70.1% | 21.0% | 14.5% |
| 12 Years | +8.04 | 0.63 | 66.7% | 56.8% | 19.0% | 13.7% |
| 15 Years | +5.54 | 0.57 | 60.0% | 50.9% | 15.9% | 13.3% |