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 | +17.88 | 1.13 | 115.3% | 93.5% | 13.8% | -2.9% |
| 3 Years | +11.93 | 1.21 | 123.2% | 109.0% | 19.9% | 7.8% |
| 5 Years | +12.38 | 1.17 | 119.3% | 105.4% | 20.4% | 7.8% |
| 7 Years | +15.81 | 0.98 | 108.4% | 93.5% | 27.5% | 11.8% |
| 10 Years | +10.32 | 0.99 | 107.4% | 96.2% | 21.1% | 10.8% |
| 12 Years | +7.78 | 0.98 | 103.7% | 94.8% | 17.5% | 9.8% |
| 15 Years | +5.88 | 0.98 | 104.1% | 96.7% | 15.6% | 9.7% |