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 | +5.13 | 0.99 | 105.2% | 97.8% | -6.2% | -11.4% |
| 3 Years | +6.65 | 1.06 | 108.1% | 100.1% | 11.8% | 5.3% |
| 5 Years | +6.78 | 1.02 | 105.0% | 97.1% | 11.2% | 4.4% |
| 7 Years | +5.97 | 0.92 | 97.5% | 91.5% | 15.9% | 10.2% |
| 10 Years | +3.54 | 0.92 | 96.3% | 92.3% | 13.4% | 10.2% |
| 12 Years | +2.83 | 0.94 | 96.9% | 93.6% | 11.9% | 9.3% |
| 15 Years | +2.40 | 0.94 | 97.3% | 94.3% | 11.6% | 9.3% |