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 | +6.81 | 1.01 | 107.1% | 98.0% | 2.5% | -4.3% |
| 3 Years | +8.34 | 1.06 | 109.1% | 99.0% | 15.2% | 6.8% |
| 5 Years | +6.60 | 1.03 | 104.5% | 97.0% | 15.3% | 8.7% |
| 7 Years | +6.69 | 0.92 | 97.2% | 90.7% | 17.6% | 11.3% |
| 10 Years | +4.20 | 0.92 | 96.8% | 92.1% | 14.7% | 10.9% |
| 12 Years | +2.94 | 0.94 | 97.0% | 93.7% | 12.6% | 9.9% |
| 15 Years | +2.51 | 0.94 | 97.4% | 94.2% | 12.0% | 9.7% |