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 | +21.53 | 0.81 | 96.5% | 67.3% | 20.4% | -2.9% |
| 3 Years | +14.65 | 0.83 | 94.6% | 74.9% | 22.2% | 7.8% |
| 5 Years | +9.20 | 0.82 | 94.9% | 73.0% | 13.7% | 4.0% |
| 7 Years | +6.06 | 0.82 | 94.9% | 73.0% | 9.6% | 2.9% |
| 10 Years | +3.81 | 0.82 | 94.9% | 73.0% | 6.6% | 2.0% |
| 12 Years | +2.95 | 0.82 | 94.9% | 73.0% | 5.5% | 1.7% |
| 15 Years | +2.11 | 0.82 | 94.9% | 73.0% | 4.4% | 1.3% |