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 | +19.18 | 1.13 | 124.5% | 99.1% | 5.5% | -11.4% |
| 3 Years | +11.82 | 1.15 | 115.8% | 99.7% | 12.9% | 1.7% |
| 5 Years | +7.29 | 1.15 | 115.8% | 99.7% | 7.5% | 1.0% |
| 7 Years | +5.42 | 1.15 | 115.8% | 99.7% | 5.3% | 0.7% |
| 10 Years | +4.05 | 1.15 | 115.8% | 99.7% | 3.7% | 0.5% |
| 12 Years | +3.53 | 1.15 | 115.8% | 99.7% | 3.1% | 0.4% |
| 15 Years | +3.00 | 1.15 | 115.8% | 99.7% | 2.5% | 0.3% |