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 | +2.12 | 1.11 | 112.6% | 111.8% | 3.7% | 2.1% |
| 3 Years | +7.19 | 1.10 | 111.8% | 102.5% | 17.1% | 9.6% |
| 5 Years | +4.37 | 1.10 | 111.8% | 102.5% | 9.9% | 5.7% |
| 7 Years | +3.25 | 1.10 | 111.8% | 102.5% | 7.0% | 4.0% |
| 10 Years | +2.45 | 1.10 | 111.8% | 102.5% | 4.9% | 2.8% |
| 12 Years | +2.14 | 1.10 | 111.8% | 102.5% | 4.0% | 2.3% |
| 15 Years | +1.84 | 1.10 | 111.8% | 102.5% | 3.2% | 1.9% |