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 | +11.76 | 1.20 | 127.7% | 112.7% | 11.6% | 1.0% |
| 3 Years | +9.22 | 1.20 | 121.2% | 106.7% | 12.6% | 3.9% |
| 5 Years | +5.90 | 1.20 | 121.2% | 106.7% | 7.4% | 2.3% |
| 7 Years | +4.53 | 1.20 | 121.2% | 106.7% | 5.2% | 1.6% |
| 10 Years | +3.54 | 1.20 | 121.2% | 106.7% | 3.6% | 1.1% |
| 12 Years | +3.16 | 1.20 | 121.2% | 106.7% | 3.0% | 1.0% |
| 15 Years | +2.78 | 1.20 | 121.2% | 106.7% | 2.4% | 0.8% |