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 | +17.23 | 1.16 | 120.1% | 98.1% | 10.2% | -5.2% |
| 3 Years | +13.52 | 1.21 | 123.9% | 107.7% | 20.0% | 6.5% |
| 5 Years | +11.40 | 1.17 | 118.4% | 105.5% | 20.2% | 8.5% |
| 7 Years | +15.54 | 0.98 | 109.1% | 94.5% | 26.7% | 11.3% |
| 10 Years | +10.29 | 0.99 | 107.4% | 96.4% | 20.9% | 10.7% |
| 12 Years | +7.50 | 0.98 | 103.5% | 95.0% | 17.1% | 9.7% |
| 15 Years | +5.92 | 0.98 | 104.2% | 96.8% | 15.5% | 9.6% |