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 | +9.05 | 1.17 | 120.2% | 111.0% | 10.4% | 2.1% |
| 3 Years | +9.19 | 1.22 | 122.3% | 111.3% | 21.4% | 11.2% |
| 5 Years | +11.71 | 1.17 | 119.4% | 106.5% | 23.6% | 11.1% |
| 7 Years | +13.95 | 0.98 | 109.2% | 95.9% | 24.9% | 11.0% |
| 10 Years | +8.82 | 0.99 | 107.0% | 97.5% | 20.7% | 11.9% |
| 12 Years | +8.34 | 0.99 | 104.9% | 95.7% | 19.5% | 11.3% |
| 15 Years | +5.20 | 0.98 | 104.1% | 97.5% | 14.9% | 9.8% |