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 | +18.59 | 0.76 | 85.7% | 60.5% | 11.5% | -11.4% |
| 3 Years | +13.01 | 0.81 | 91.9% | 74.0% | 18.5% | 5.3% |
| 5 Years | +8.79 | 0.81 | 92.2% | 71.9% | 12.4% | 2.9% |
| 7 Years | +5.77 | 0.81 | 92.2% | 71.9% | 8.7% | 2.1% |
| 10 Years | +3.59 | 0.81 | 92.2% | 71.9% | 6.0% | 1.4% |
| 12 Years | +2.77 | 0.81 | 92.2% | 71.9% | 5.0% | 1.2% |
| 15 Years | +1.94 | 0.81 | 92.2% | 71.9% | 4.0% | 1.0% |