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 | +8.75 | 1.05 | 104.1% | 92.7% | 4.9% | -3.4% |
| 3 Years | +10.56 | 1.07 | 110.4% | 97.4% | 17.2% | 6.7% |
| 5 Years | +6.49 | 1.07 | 108.5% | 95.0% | 12.0% | 5.6% |
| 7 Years | +4.66 | 1.07 | 108.5% | 95.0% | 8.4% | 3.9% |
| 10 Years | +3.33 | 1.07 | 108.5% | 95.0% | 5.8% | 2.8% |
| 12 Years | +2.83 | 1.07 | 108.5% | 95.0% | 4.8% | 2.3% |
| 15 Years | +2.34 | 1.07 | 108.5% | 95.0% | 3.9% | 1.8% |