Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Quantum 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 | +3.16 | 0.86 | 85.9% | 81.4% | 6.7% | 3.0% |
| 3 Years | +0.56 | 0.69 | 70.3% | 68.5% | 11.0% | 12.2% |
| 5 Years | -0.48 | 0.69 | 70.3% | 68.5% | 6.5% | 7.1% |
| 7 Years | -0.92 | 0.69 | 70.3% | 68.5% | 4.6% | 5.0% |
| 10 Years | -1.25 | 0.69 | 70.3% | 68.5% | 3.2% | 3.5% |
| 12 Years | -1.37 | 0.69 | 70.3% | 68.5% | 2.6% | 2.9% |
| 15 Years | -1.50 | 0.69 | 70.3% | 68.5% | 2.1% | 2.3% |