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 | -0.08 | 0.85 | 83.2% | 81.9% | 6.3% | 6.4% |
| 3 Years | +1.17 | 0.89 | 87.5% | 85.3% | 21.2% | 21.7% |
| 5 Years | +5.71 | 0.97 | 98.3% | 93.0% | 24.4% | 19.0% |
| 7 Years | +10.58 | 0.92 | 97.8% | 89.4% | 26.8% | 17.1% |
| 10 Years | +7.04 | 0.75 | 76.7% | 69.0% | 19.5% | 14.5% |
| 12 Years | +5.83 | 0.60 | 63.6% | 55.5% | 17.9% | 15.8% |
| 15 Years | +4.86 | 0.57 | 59.2% | 50.5% | 14.8% | 12.6% |