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 | +6.81 | 0.85 | 88.4% | 80.6% | 7.7% | -0.1% |
| 3 Years | +3.50 | 0.89 | 88.5% | 84.6% | 21.3% | 19.2% |
| 5 Years | +6.03 | 0.97 | 98.1% | 92.7% | 21.6% | 15.8% |
| 7 Years | +12.85 | 0.92 | 98.3% | 88.3% | 29.8% | 17.8% |
| 10 Years | +7.60 | 0.75 | 77.7% | 69.6% | 20.4% | 14.8% |
| 12 Years | +7.54 | 0.62 | 65.4% | 55.9% | 18.5% | 13.7% |
| 15 Years | +5.30 | 0.57 | 59.6% | 50.6% | 15.4% | 12.9% |