Quant Infrastructure 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 | +11.80 | 1.11 | 111.0% | 95.5% | -1.0% | -10.9% |
| 3 Years | +9.21 | 1.19 | 118.1% | 107.2% | 15.6% | 6.4% |
| 5 Years | +10.40 | 1.16 | 116.7% | 104.6% | 15.3% | 5.2% |
| 7 Years | +14.31 | 0.97 | 107.3% | 92.8% | 24.2% | 10.0% |
| 10 Years | +8.94 | 0.99 | 106.2% | 96.4% | 19.2% | 10.3% |
| 12 Years | +7.61 | 0.98 | 103.4% | 94.7% | 16.6% | 9.0% |
| 15 Years | +5.67 | 0.98 | 103.8% | 96.7% | 15.0% | 9.4% |