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 | +10.43 | 0.85 | 97.5% | 81.1% | 6.7% | -5.6% |
| 3 Years | +13.67 | 0.84 | 96.2% | 77.0% | 19.4% | 5.6% |
| 5 Years | +7.39 | 0.84 | 96.2% | 77.0% | 11.2% | 3.3% |
| 7 Years | +4.87 | 0.84 | 96.2% | 77.0% | 7.9% | 2.4% |
| 10 Years | +3.03 | 0.84 | 96.2% | 77.0% | 5.5% | 1.6% |
| 12 Years | +2.32 | 0.84 | 96.2% | 77.0% | 4.5% | 1.4% |
| 15 Years | +1.64 | 0.84 | 96.2% | 77.0% | 3.6% | 1.1% |