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 | +23.35 | 1.05 | 118.2% | 89.8% | 19.4% | -3.4% |
| 3 Years | +12.95 | 0.98 | 106.9% | 90.9% | 19.6% | 6.7% |
| 5 Years | +11.99 | 1.04 | 107.2% | 93.4% | 21.3% | 9.2% |
| 7 Years | +13.12 | 0.97 | 104.5% | 86.5% | 23.0% | 10.0% |
| 10 Years | +8.72 | 0.97 | 104.5% | 86.5% | 15.6% | 6.9% |
| 12 Years | +7.11 | 0.97 | 104.5% | 86.5% | 12.8% | 5.7% |
| 15 Years | +5.54 | 0.97 | 104.5% | 86.5% | 10.1% | 4.5% |