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 | +1.89 | 1.09 | 105.3% | 103.9% | -2.4% | -3.4% |
| 3 Years | -0.56 | 1.10 | 105.5% | 106.2% | 0.3% | 1.4% |
| 5 Years | -0.07 | 1.10 | 105.5% | 106.2% | 0.2% | 0.8% |
| 7 Years | +0.14 | 1.10 | 105.5% | 106.2% | 0.1% | 0.6% |
| 10 Years | +0.30 | 1.10 | 105.5% | 106.2% | 0.1% | 0.4% |
| 12 Years | +0.35 | 1.10 | 105.5% | 106.2% | 0.1% | 0.3% |
| 15 Years | +0.42 | 1.10 | 105.5% | 106.2% | 0.1% | 0.3% |