Nippon India 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 | +6.39 | 1.00 | 106.7% | 98.3% | 7.3% | 1.0% |
| 3 Years | +9.00 | 1.06 | 108.6% | 98.1% | 20.7% | 11.4% |
| 5 Years | +6.74 | 1.02 | 104.8% | 97.3% | 18.1% | 11.3% |
| 7 Years | +6.04 | 0.91 | 96.4% | 90.3% | 16.8% | 11.2% |
| 10 Years | +4.02 | 0.92 | 96.6% | 92.2% | 15.5% | 11.9% |
| 12 Years | +3.15 | 0.94 | 97.3% | 93.8% | 14.1% | 11.2% |
| 15 Years | +2.40 | 0.94 | 97.3% | 94.2% | 12.0% | 9.8% |