Quant Flexi Cap 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 | +6.38 | 1.06 | 109.9% | 101.5% | 8.0% | 1.9% |
| 3 Years | +8.23 | 1.06 | 111.0% | 101.4% | 20.3% | 11.7% |
| 5 Years | +8.98 | 1.03 | 106.9% | 96.5% | 20.4% | 11.3% |
| 7 Years | +12.30 | 0.86 | 96.5% | 84.3% | 23.0% | 11.3% |
| 10 Years | +9.23 | 0.86 | 94.1% | 83.8% | 20.4% | 12.0% |
| 12 Years | +9.55 | 0.87 | 94.0% | 83.1% | 20.2% | 11.3% |
| 15 Years | +6.82 | 0.87 | 93.7% | 84.6% | 16.2% | 9.8% |