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 | +2.06 | 0.78 | 72.4% | 68.3% | 1.2% | -2.9% |
| 3 Years | +8.05 | 0.86 | 91.7% | 80.4% | 15.6% | 7.8% |
| 5 Years | +5.05 | 0.84 | 87.7% | 75.2% | 11.5% | 6.4% |
| 7 Years | +3.22 | 0.84 | 87.7% | 75.2% | 8.1% | 4.5% |
| 10 Years | +1.90 | 0.84 | 87.7% | 75.2% | 5.6% | 3.1% |
| 12 Years | +1.40 | 0.84 | 87.7% | 75.2% | 4.6% | 2.6% |
| 15 Years | +0.91 | 0.84 | 87.7% | 75.2% | 3.7% | 2.1% |