Quant ESG Integration Strategy 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 | +21.38 | 1.07 | 118.2% | 90.6% | 15.8% | -4.9% |
| 3 Years | +14.07 | 0.99 | 107.5% | 90.3% | 22.0% | 8.0% |
| 5 Years | +13.45 | 1.04 | 108.1% | 92.4% | 21.9% | 8.4% |
| 7 Years | +12.90 | 0.97 | 104.6% | 86.5% | 22.3% | 9.4% |
| 10 Years | +8.59 | 0.97 | 104.6% | 86.5% | 15.1% | 6.5% |
| 12 Years | +7.00 | 0.97 | 104.6% | 86.5% | 12.4% | 5.4% |
| 15 Years | +5.47 | 0.97 | 104.6% | 86.5% | 9.8% | 4.3% |