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 | -10.72 | 0.87 | 78.5% | 92.7% | -9.0% | 1.0% |
| 3 Years | -6.71 | 0.81 | 73.4% | 83.5% | -2.3% | 3.9% |
| 5 Years | -4.52 | 0.81 | 73.4% | 83.5% | -1.4% | 2.3% |
| 7 Years | -3.58 | 0.81 | 73.4% | 83.5% | -1.0% | 1.6% |
| 10 Years | -2.88 | 0.81 | 73.4% | 83.5% | -0.7% | 1.1% |
| 12 Years | -2.61 | 0.81 | 73.4% | 83.5% | -0.6% | 1.0% |
| 15 Years | -2.34 | 0.81 | 73.4% | 83.5% | -0.5% | 0.8% |