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 | +2.60 | 0.80 | 75.3% | 70.4% | 1.2% | -3.4% |
| 3 Years | +9.23 | 0.87 | 92.8% | 80.2% | 15.9% | 6.7% |
| 5 Years | +5.43 | 0.85 | 89.0% | 75.6% | 11.9% | 6.5% |
| 7 Years | +3.49 | 0.85 | 89.0% | 75.6% | 8.4% | 4.6% |
| 10 Years | +2.10 | 0.85 | 89.0% | 75.6% | 5.8% | 3.2% |
| 12 Years | +1.56 | 0.85 | 89.0% | 75.6% | 4.8% | 2.6% |
| 15 Years | +1.03 | 0.85 | 89.0% | 75.6% | 3.8% | 2.1% |