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 | +3.42 | 0.84 | 83.0% | 78.4% | 5.1% | 0.8% |
| 3 Years | +0.46 | 0.69 | 70.0% | 68.2% | 11.4% | 13.0% |
| 5 Years | -0.55 | 0.69 | 70.0% | 68.2% | 6.7% | 7.6% |
| 7 Years | -0.97 | 0.69 | 70.0% | 68.2% | 4.8% | 5.4% |
| 10 Years | -1.29 | 0.69 | 70.0% | 68.2% | 3.3% | 3.7% |
| 12 Years | -1.42 | 0.69 | 70.0% | 68.2% | 2.7% | 3.1% |
| 15 Years | -1.54 | 0.69 | 70.0% | 68.2% | 2.2% | 2.5% |