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 | +4.34 | 0.85 | 82.8% | 75.5% | 1.2% | -4.9% |
| 3 Years | +11.60 | 0.87 | 93.1% | 77.7% | 19.4% | 8.0% |
| 5 Years | +5.60 | 0.86 | 90.9% | 76.8% | 11.4% | 5.8% |
| 7 Years | +3.65 | 0.86 | 90.9% | 76.8% | 8.1% | 4.1% |
| 10 Years | +2.24 | 0.86 | 90.9% | 76.8% | 5.6% | 2.8% |
| 12 Years | +1.69 | 0.86 | 90.9% | 76.8% | 4.6% | 2.4% |
| 15 Years | +1.17 | 0.86 | 90.9% | 76.8% | 3.7% | 1.9% |