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 | +14.41 | 0.95 | 99.5% | 80.4% | 6.2% | -9.0% |
| 3 Years | +8.12 | 1.01 | 103.2% | 92.7% | 15.1% | 7.0% |
| 5 Years | +9.05 | 1.02 | 104.3% | 93.0% | 14.6% | 5.5% |
| 7 Years | +9.86 | 0.86 | 93.8% | 83.3% | 19.5% | 10.1% |
| 10 Years | +5.29 | 0.86 | 90.4% | 83.7% | 15.4% | 10.7% |
| 12 Years | +8.28 | 0.85 | 90.0% | 77.0% | 16.9% | 9.0% |
| 15 Years | +7.05 | 0.83 | 87.8% | 75.8% | 16.0% | 9.5% |