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 | +27.46 | 1.01 | 113.9% | 80.7% | 17.7% | -9.5% |
| 3 Years | +11.15 | 0.98 | 104.5% | 90.5% | 16.6% | 5.5% |
| 5 Years | +12.39 | 1.04 | 107.2% | 92.7% | 16.9% | 4.6% |
| 7 Years | +13.46 | 0.97 | 104.1% | 86.3% | 22.6% | 9.3% |
| 10 Years | +8.96 | 0.97 | 104.1% | 86.3% | 15.3% | 6.4% |
| 12 Years | +7.30 | 0.97 | 104.1% | 86.3% | 12.6% | 5.3% |
| 15 Years | +5.71 | 0.97 | 104.1% | 86.3% | 10.0% | 4.2% |