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 | +14.80 | 0.97 | 98.5% | 79.9% | 5.7% | -9.5% |
| 3 Years | +8.66 | 1.03 | 107.1% | 96.4% | 14.1% | 5.5% |
| 5 Years | +7.96 | 1.03 | 105.1% | 95.7% | 12.5% | 4.6% |
| 7 Years | +14.82 | 0.86 | 96.0% | 80.9% | 24.8% | 10.6% |
| 10 Years | +8.57 | 0.86 | 93.3% | 83.3% | 18.5% | 10.5% |
| 12 Years | +9.14 | 0.85 | 91.8% | 81.1% | 18.2% | 9.6% |
| 15 Years | +7.36 | 0.87 | 93.3% | 83.8% | 16.4% | 9.4% |