Quant Business Cycle 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 | +9.48 | 1.09 | 109.9% | 97.2% | 3.6% | -4.9% |
| 3 Years | +11.62 | 1.08 | 110.9% | 96.6% | 19.7% | 8.0% |
| 5 Years | +6.72 | 1.08 | 110.8% | 96.5% | 11.4% | 4.8% |
| 7 Years | +4.86 | 1.08 | 110.8% | 96.5% | 8.0% | 3.4% |
| 10 Years | +3.51 | 1.08 | 110.8% | 96.5% | 5.6% | 2.4% |
| 12 Years | +3.00 | 1.08 | 110.8% | 96.5% | 4.6% | 2.0% |
| 15 Years | +2.49 | 1.08 | 110.8% | 96.5% | 3.7% | 1.6% |