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 | +24.97 | 1.22 | 133.7% | 101.8% | 17.6% | -4.9% |
| 3 Years | +14.08 | 1.19 | 121.9% | 100.9% | 15.9% | 2.5% |
| 5 Years | +8.67 | 1.19 | 121.9% | 100.9% | 9.2% | 1.5% |
| 7 Years | +6.45 | 1.19 | 121.9% | 100.9% | 6.5% | 1.1% |
| 10 Years | +4.84 | 1.19 | 121.9% | 100.9% | 4.5% | 0.8% |
| 12 Years | +4.23 | 1.19 | 121.9% | 100.9% | 3.8% | 0.6% |
| 15 Years | +3.61 | 1.19 | 121.9% | 100.9% | 3.0% | 0.5% |