Quant Focused 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 | +16.57 | 1.11 | 114.4% | 94.5% | 5.3% | -9.5% |
| 3 Years | +7.37 | 1.05 | 107.6% | 98.7% | 12.8% | 5.5% |
| 5 Years | +6.86 | 1.04 | 105.4% | 97.0% | 11.4% | 4.6% |
| 7 Years | +8.21 | 0.89 | 95.2% | 86.1% | 18.3% | 10.6% |
| 10 Years | +4.68 | 0.89 | 91.5% | 85.3% | 14.7% | 10.5% |
| 12 Years | +6.67 | 0.88 | 90.6% | 82.5% | 15.8% | 9.6% |
| 15 Years | +5.95 | 0.85 | 88.7% | 80.4% | 14.9% | 9.4% |