Quant Large and Mid Cap 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 | +12.70 | 0.96 | 101.3% | 84.1% | 12.5% | -0.4% |
| 3 Years | +9.54 | 1.02 | 106.4% | 94.8% | 17.6% | 8.0% |
| 5 Years | +8.58 | 1.03 | 104.7% | 94.9% | 17.3% | 8.7% |
| 7 Years | +10.72 | 0.87 | 95.3% | 84.4% | 22.3% | 12.4% |
| 10 Years | +6.20 | 0.86 | 90.4% | 82.8% | 16.7% | 11.2% |
| 12 Years | +8.66 | 0.85 | 90.3% | 77.0% | 18.3% | 10.2% |
| 15 Years | +7.02 | 0.83 | 87.9% | 75.7% | 16.3% | 9.9% |