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 | +2.18 | 1.19 | 115.1% | 113.8% | 3.5% | 2.1% |
| 3 Years | +4.47 | 1.06 | 107.4% | 101.8% | 16.0% | 11.2% |
| 5 Years | +3.30 | 1.03 | 102.8% | 98.7% | 14.6% | 11.1% |
| 7 Years | +6.03 | 0.90 | 95.9% | 89.5% | 16.6% | 11.0% |
| 10 Years | +3.61 | 0.88 | 90.3% | 85.3% | 14.9% | 11.9% |
| 12 Years | +6.87 | 0.88 | 90.8% | 82.5% | 17.5% | 11.3% |
| 15 Years | +4.93 | 0.85 | 88.2% | 80.9% | 14.2% | 9.8% |