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 | +1.93 | 0.85 | 83.6% | 79.8% | 4.7% | 2.1% |
| 3 Years | +8.25 | 0.87 | 91.5% | 79.7% | 18.9% | 11.2% |
| 5 Years | +4.34 | 0.87 | 91.5% | 79.7% | 10.9% | 6.6% |
| 7 Years | +2.78 | 0.87 | 91.5% | 79.7% | 7.7% | 4.7% |
| 10 Years | +1.66 | 0.87 | 91.5% | 79.7% | 5.3% | 3.2% |
| 12 Years | +1.23 | 0.87 | 91.5% | 79.7% | 4.4% | 2.7% |
| 15 Years | +0.80 | 0.87 | 91.5% | 79.7% | 3.5% | 2.1% |