Quant Large 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 | +12.88 | 1.08 | 113.4% | 97.4% | 8.7% | -3.4% |
| 3 Years | +8.93 | 1.03 | 108.8% | 98.3% | 15.6% | 6.7% |
| 5 Years | +4.99 | 1.02 | 106.4% | 98.6% | 11.3% | 6.3% |
| 7 Years | +3.51 | 1.02 | 106.4% | 98.6% | 8.0% | 4.5% |
| 10 Years | +2.46 | 1.02 | 106.4% | 98.6% | 5.5% | 3.1% |
| 12 Years | +2.06 | 1.02 | 106.4% | 98.6% | 4.6% | 2.6% |
| 15 Years | +1.66 | 1.02 | 106.4% | 98.6% | 3.6% | 2.1% |