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 | +21.90 | 1.09 | 111.2% | 85.0% | 23.6% | 2.1% |
| 3 Years | +15.42 | 1.12 | 114.7% | 94.0% | 24.8% | 9.1% |
| 5 Years | +9.01 | 1.12 | 114.7% | 94.0% | 14.2% | 5.3% |
| 7 Years | +6.49 | 1.12 | 114.7% | 94.0% | 10.0% | 3.8% |
| 10 Years | +4.68 | 1.12 | 114.7% | 94.0% | 6.9% | 2.6% |
| 12 Years | +4.00 | 1.12 | 114.7% | 94.0% | 5.7% | 2.2% |
| 15 Years | +3.34 | 1.12 | 114.7% | 94.0% | 4.5% | 1.8% |