Quant Commodities 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 | +21.35 | 1.17 | 129.2% | 100.8% | 16.9% | -2.9% |
| 3 Years | +11.94 | 1.16 | 118.5% | 101.6% | 15.1% | 3.6% |
| 5 Years | +7.35 | 1.16 | 118.5% | 101.6% | 8.8% | 2.1% |
| 7 Years | +5.48 | 1.16 | 118.5% | 101.6% | 6.2% | 1.5% |
| 10 Years | +4.13 | 1.16 | 118.5% | 101.6% | 4.3% | 1.1% |
| 12 Years | +3.61 | 1.16 | 118.5% | 101.6% | 3.6% | 0.9% |
| 15 Years | +3.08 | 1.16 | 118.5% | 101.6% | 2.8% | 0.7% |