Quant BFSI 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 | +18.07 | 1.02 | 104.2% | 82.8% | 8.2% | -9.5% |
| 3 Years | +14.36 | 1.10 | 112.6% | 94.8% | 19.7% | 5.5% |
| 5 Years | +11.33 | 1.08 | 112.6% | 90.3% | 15.4% | 4.3% |
| 7 Years | +8.04 | 1.08 | 112.6% | 90.3% | 10.8% | 3.0% |
| 10 Years | +5.68 | 1.08 | 112.6% | 90.3% | 7.4% | 2.1% |
| 12 Years | +4.79 | 1.08 | 112.6% | 90.3% | 6.2% | 1.8% |
| 15 Years | +3.91 | 1.08 | 112.6% | 90.3% | 4.9% | 1.4% |