Quant Consumption 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 | -0.11 | 0.85 | 80.6% | 80.0% | -3.3% | -4.9% |
| 3 Years | -3.17 | 0.80 | 75.4% | 78.9% | 0.1% | 2.5% |
| 5 Years | -2.42 | 0.80 | 75.4% | 78.9% | 0.1% | 1.5% |
| 7 Years | -2.09 | 0.80 | 75.4% | 78.9% | 0.1% | 1.1% |
| 10 Years | -1.85 | 0.80 | 75.4% | 78.9% | 0.0% | 0.8% |
| 12 Years | -1.76 | 0.80 | 75.4% | 78.9% | 0.0% | 0.6% |
| 15 Years | -1.66 | 0.80 | 75.4% | 78.9% | 0.0% | 0.5% |