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 | +3.10 | 0.85 | 84.0% | 79.3% | 11.5% | 8.7% |
| 3 Years | +0.99 | 0.69 | 70.2% | 67.8% | 12.4% | 13.7% |
| 5 Years | -0.25 | 0.69 | 70.2% | 67.8% | 7.3% | 8.0% |
| 7 Years | -0.76 | 0.69 | 70.2% | 67.8% | 5.2% | 5.6% |
| 10 Years | -1.14 | 0.69 | 70.2% | 67.8% | 3.6% | 3.9% |
| 12 Years | -1.29 | 0.69 | 70.2% | 67.8% | 3.0% | 3.3% |
| 15 Years | -1.43 | 0.69 | 70.2% | 67.8% | 2.4% | 2.6% |