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 | +16.31 | 1.14 | 116.1% | 96.9% | 12.1% | -2.9% |
| 3 Years | +7.31 | 1.06 | 109.9% | 101.0% | 15.1% | 7.8% |
| 5 Years | +6.59 | 1.04 | 106.1% | 98.4% | 14.5% | 7.8% |
| 7 Years | +8.25 | 0.90 | 95.8% | 87.3% | 19.5% | 11.8% |
| 10 Years | +5.01 | 0.89 | 91.8% | 85.4% | 15.3% | 10.8% |
| 12 Years | +6.94 | 0.88 | 91.2% | 82.5% | 16.3% | 9.8% |
| 15 Years | +5.95 | 0.85 | 88.7% | 80.5% | 15.2% | 9.7% |