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 | +3.18 | 0.86 | 86.7% | 81.3% | 1.1% | -3.4% |
| 3 Years | -2.28 | 0.80 | 77.4% | 79.3% | 2.0% | 3.7% |
| 5 Years | -1.86 | 0.80 | 77.4% | 79.3% | 1.2% | 2.2% |
| 7 Years | -1.70 | 0.80 | 77.4% | 79.3% | 0.8% | 1.6% |
| 10 Years | -1.56 | 0.80 | 77.4% | 79.3% | 0.6% | 1.1% |
| 12 Years | -1.52 | 0.80 | 77.4% | 79.3% | 0.5% | 0.9% |
| 15 Years | -1.47 | 0.80 | 77.4% | 79.3% | 0.4% | 0.7% |