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 | +13.41 | 0.83 | 96.8% | 78.0% | 11.7% | -3.4% |
| 3 Years | +15.07 | 0.82 | 95.0% | 74.8% | 21.7% | 6.7% |
| 5 Years | +8.09 | 0.82 | 94.8% | 74.8% | 12.6% | 4.1% |
| 7 Years | +5.31 | 0.82 | 94.8% | 74.8% | 8.9% | 2.9% |
| 10 Years | +3.29 | 0.82 | 94.8% | 74.8% | 6.1% | 2.0% |
| 12 Years | +2.52 | 0.82 | 94.8% | 74.8% | 5.1% | 1.7% |
| 15 Years | +1.77 | 0.82 | 94.8% | 74.8% | 4.0% | 1.4% |