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 | +3.84 | 0.82 | 80.4% | 75.7% | 8.3% | 4.0% |
| 3 Years | -0.40 | 0.68 | 68.5% | 67.3% | 8.1% | 9.4% |
| 5 Years | -1.08 | 0.68 | 68.5% | 67.3% | 4.8% | 5.6% |
| 7 Years | -1.38 | 0.68 | 68.5% | 67.3% | 3.4% | 3.9% |
| 10 Years | -1.59 | 0.68 | 68.5% | 67.3% | 2.4% | 2.7% |
| 12 Years | -1.68 | 0.68 | 68.5% | 67.3% | 2.0% | 2.3% |
| 15 Years | -1.76 | 0.68 | 68.5% | 67.3% | 1.6% | 1.8% |