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 | +22.59 | 1.09 | 110.2% | 83.4% | 18.3% | -3.4% |
| 3 Years | +20.50 | 1.11 | 117.1% | 92.4% | 27.2% | 6.7% |
| 5 Years | +11.92 | 1.11 | 115.9% | 91.1% | 17.0% | 5.3% |
| 7 Years | +8.47 | 1.11 | 115.9% | 91.1% | 11.9% | 3.7% |
| 10 Years | +6.01 | 1.11 | 115.9% | 91.1% | 8.2% | 2.6% |
| 12 Years | +5.09 | 1.11 | 115.9% | 91.1% | 6.8% | 2.1% |
| 15 Years | +4.18 | 1.11 | 115.9% | 91.1% | 5.4% | 1.7% |