Motilal Oswal Quant Fund Direct · Growth
Fund vs NIFTY 50
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 | +8.06 | 1.05 | 106.8% | 95.0% | 8.8% | 1.0% |
| 3 Years | -0.49 | 1.11 | 105.9% | 106.8% | 0.5% | 1.6% |
| 5 Years | -0.01 | 1.11 | 105.9% | 106.8% | 0.3% | 0.9% |
| 7 Years | +0.20 | 1.11 | 105.9% | 106.8% | 0.2% | 0.7% |
| 10 Years | +0.36 | 1.11 | 105.9% | 106.8% | 0.2% | 0.5% |
| 12 Years | +0.41 | 1.11 | 105.9% | 106.8% | 0.1% | 0.4% |
| 15 Years | +0.47 | 1.11 | 105.9% | 106.8% | 0.1% | 0.3% |