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 | +16.12 | 1.03 | 106.2% | 86.4% | 12.3% | -3.6% |
| 3 Years | +11.30 | 1.05 | 111.3% | 97.3% | 18.3% | 7.0% |
| 5 Years | +7.51 | 1.03 | 105.2% | 96.1% | 16.4% | 8.9% |
| 7 Years | +14.11 | 0.86 | 96.8% | 82.7% | 24.8% | 11.4% |
| 10 Years | +10.04 | 0.86 | 94.4% | 83.1% | 20.4% | 11.0% |
| 12 Years | +8.94 | 0.86 | 92.0% | 81.6% | 18.5% | 10.0% |
| 15 Years | +7.55 | 0.87 | 93.7% | 83.9% | 16.9% | 9.7% |