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 | +5.60 | 0.86 | 87.8% | 78.0% | 4.0% | -2.9% |
| 3 Years | -2.74 | 0.80 | 77.3% | 79.8% | 1.4% | 3.6% |
| 5 Years | -2.13 | 0.80 | 77.3% | 79.8% | 0.8% | 2.1% |
| 7 Years | -1.89 | 0.80 | 77.3% | 79.8% | 0.6% | 1.5% |
| 10 Years | -1.70 | 0.80 | 77.3% | 79.8% | 0.4% | 1.1% |
| 12 Years | -1.63 | 0.80 | 77.3% | 79.8% | 0.3% | 0.9% |
| 15 Years | -1.56 | 0.80 | 77.3% | 79.8% | 0.3% | 0.7% |