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 | +22.57 | 1.19 | 129.7% | 102.5% | 17.2% | -3.4% |
| 3 Years | +13.59 | 1.17 | 119.9% | 100.5% | 16.8% | 3.7% |
| 5 Years | +8.30 | 1.17 | 119.9% | 100.5% | 9.8% | 2.2% |
| 7 Years | +6.16 | 1.17 | 119.9% | 100.5% | 6.9% | 1.6% |
| 10 Years | +4.59 | 1.17 | 119.9% | 100.5% | 4.8% | 1.1% |
| 12 Years | +4.00 | 1.17 | 119.9% | 100.5% | 4.0% | 0.9% |
| 15 Years | +3.41 | 1.17 | 119.9% | 100.5% | 3.2% | 0.7% |