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 | +15.71 | 1.16 | 118.7% | 99.9% | 10.5% | -3.6% |
| 3 Years | +8.68 | 1.06 | 110.2% | 99.4% | 15.7% | 7.0% |
| 5 Years | +6.15 | 1.04 | 105.0% | 97.6% | 15.1% | 8.9% |
| 7 Years | +8.03 | 0.90 | 96.3% | 87.9% | 19.0% | 11.4% |
| 10 Years | +5.42 | 0.89 | 91.8% | 85.0% | 15.9% | 11.0% |
| 12 Years | +7.16 | 0.88 | 91.0% | 82.2% | 16.8% | 10.0% |
| 15 Years | +6.00 | 0.85 | 88.7% | 80.4% | 15.3% | 9.7% |