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 | +7.10 | 0.84 | 87.0% | 76.4% | 0.1% | -9.5% |
| 3 Years | -2.56 | 0.80 | 77.1% | 79.3% | 0.4% | 2.1% |
| 5 Years | -2.05 | 0.80 | 77.1% | 79.3% | 0.3% | 1.3% |
| 7 Years | -1.83 | 0.80 | 77.1% | 79.3% | 0.2% | 0.9% |
| 10 Years | -1.66 | 0.80 | 77.1% | 79.3% | 0.1% | 0.6% |
| 12 Years | -1.59 | 0.80 | 77.1% | 79.3% | 0.1% | 0.5% |
| 15 Years | -1.54 | 0.80 | 77.1% | 79.3% | 0.1% | 0.4% |