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 | +6.17 | 1.01 | 106.2% | 97.5% | 0.5% | -5.6% |
| 3 Years | +8.20 | 1.06 | 108.3% | 98.5% | 16.2% | 7.9% |
| 5 Years | +6.50 | 1.03 | 104.5% | 97.0% | 14.8% | 8.2% |
| 7 Years | +5.94 | 0.92 | 96.7% | 90.7% | 15.8% | 10.2% |
| 10 Years | +3.99 | 0.92 | 96.8% | 92.3% | 14.7% | 11.0% |
| 12 Years | +2.84 | 0.94 | 97.0% | 93.7% | 12.6% | 10.0% |
| 15 Years | +2.37 | 0.94 | 97.3% | 94.2% | 11.7% | 9.5% |