Quant Dynamic Asset Allocation 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 | +3.10 | 0.78 | 72.4% | 67.4% | -2.9% | -9.5% |
| 3 Years | +6.62 | 0.85 | 87.5% | 78.0% | 12.2% | 5.5% |
| 5 Years | +5.16 | 0.84 | 86.7% | 74.5% | 10.8% | 5.5% |
| 7 Years | +3.29 | 0.84 | 86.7% | 74.5% | 7.6% | 3.9% |
| 10 Years | +1.94 | 0.84 | 86.7% | 74.5% | 5.3% | 2.7% |
| 12 Years | +1.42 | 0.84 | 86.7% | 74.5% | 4.4% | 2.3% |
| 15 Years | +0.92 | 0.84 | 86.7% | 74.5% | 3.5% | 1.8% |