Quant Healthcare 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 | +5.62 | 0.83 | 97.0% | 87.6% | 7.5% | 1.0% |
| 3 Years | +9.80 | 0.85 | 95.7% | 80.8% | 16.8% | 7.1% |
| 5 Years | +5.21 | 0.85 | 95.7% | 80.8% | 9.8% | 4.2% |
| 7 Years | +3.37 | 0.85 | 95.7% | 80.8% | 6.9% | 3.0% |
| 10 Years | +2.01 | 0.85 | 95.7% | 80.8% | 4.8% | 2.1% |
| 12 Years | +1.49 | 0.85 | 95.7% | 80.8% | 4.0% | 1.7% |
| 15 Years | +0.99 | 0.85 | 95.7% | 80.8% | 3.2% | 1.4% |