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 | +3.39 | 0.84 | 82.5% | 78.3% | 4.4% | -0.1% |
| 3 Years | +0.27 | 0.69 | 69.7% | 67.9% | 9.8% | 10.9% |
| 5 Years | -0.68 | 0.69 | 69.7% | 67.9% | 5.8% | 6.4% |
| 7 Years | -1.07 | 0.69 | 69.7% | 67.9% | 4.1% | 4.5% |
| 10 Years | -1.37 | 0.69 | 69.7% | 67.9% | 2.8% | 3.2% |
| 12 Years | -1.49 | 0.69 | 69.7% | 67.9% | 2.4% | 2.6% |
| 15 Years | -1.59 | 0.69 | 69.7% | 67.9% | 1.9% | 2.1% |