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 | +0.35 | 0.99 | 101.6% | 100.7% | 2.3% | 1.9% |
| 3 Years | +6.66 | 1.04 | 106.7% | 98.7% | 18.6% | 11.7% |
| 5 Years | +6.95 | 1.03 | 104.9% | 96.7% | 18.4% | 11.3% |
| 7 Years | +8.34 | 0.87 | 95.2% | 86.7% | 19.1% | 11.3% |
| 10 Years | +5.41 | 0.85 | 89.5% | 82.9% | 16.6% | 12.0% |
| 12 Years | +8.60 | 0.86 | 91.1% | 78.0% | 19.2% | 11.3% |
| 15 Years | +6.15 | 0.83 | 87.7% | 76.3% | 15.4% | 9.8% |