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 | +14.06 | 1.19 | 121.0% | 103.0% | 7.0% | -4.9% |
| 3 Years | +9.45 | 1.07 | 110.3% | 99.0% | 17.5% | 8.0% |
| 5 Years | +5.21 | 1.05 | 104.7% | 98.1% | 13.7% | 8.4% |
| 7 Years | +7.78 | 0.90 | 96.5% | 88.3% | 17.4% | 10.0% |
| 10 Years | +4.98 | 0.88 | 91.2% | 84.7% | 15.5% | 11.1% |
| 12 Years | +7.55 | 0.88 | 91.3% | 82.1% | 17.2% | 10.1% |
| 15 Years | +5.76 | 0.85 | 88.6% | 80.4% | 14.8% | 9.5% |