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 | +24.52 | 1.05 | 107.0% | 75.5% | 19.0% | -4.9% |
| 3 Years | +18.84 | 1.11 | 114.8% | 91.0% | 26.6% | 7.7% |
| 5 Years | +10.90 | 1.11 | 114.8% | 91.0% | 15.2% | 4.5% |
| 7 Years | +7.78 | 1.11 | 114.8% | 91.0% | 10.6% | 3.2% |
| 10 Years | +5.55 | 1.11 | 114.8% | 91.0% | 7.3% | 2.2% |
| 12 Years | +4.71 | 1.11 | 114.8% | 91.0% | 6.1% | 1.9% |
| 15 Years | +3.87 | 1.11 | 114.8% | 91.0% | 4.8% | 1.5% |