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 | +20.14 | 1.01 | 105.2% | 79.8% | 17.2% | -2.9% |
| 3 Years | +9.90 | 1.05 | 110.7% | 98.6% | 17.7% | 7.8% |
| 5 Years | +8.60 | 1.04 | 106.3% | 96.3% | 16.5% | 7.8% |
| 7 Years | +15.16 | 0.86 | 96.4% | 81.5% | 26.2% | 11.8% |
| 10 Years | +9.48 | 0.86 | 94.3% | 83.3% | 19.7% | 10.8% |
| 12 Years | +9.26 | 0.86 | 92.5% | 81.5% | 18.6% | 9.8% |
| 15 Years | +7.55 | 0.87 | 93.7% | 83.8% | 16.9% | 9.7% |