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 | +8.86 | 1.03 | 101.3% | 88.8% | 5.7% | -2.9% |
| 3 Years | +7.02 | 1.08 | 109.3% | 100.1% | 14.9% | 7.8% |
| 5 Years | +5.95 | 1.06 | 107.4% | 95.1% | 11.4% | 5.5% |
| 7 Years | +4.28 | 1.06 | 107.4% | 95.1% | 8.0% | 3.9% |
| 10 Years | +3.07 | 1.06 | 107.4% | 95.1% | 5.5% | 2.7% |
| 12 Years | +2.61 | 1.06 | 107.4% | 95.1% | 4.6% | 2.3% |
| 15 Years | +2.15 | 1.06 | 107.4% | 95.1% | 3.7% | 1.8% |