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 | +6.15 | 1.11 | 112.6% | 106.2% | 7.8% | 2.1% |
| 3 Years | +6.48 | 1.04 | 108.5% | 100.7% | 17.9% | 11.2% |
| 5 Years | +2.80 | 1.03 | 105.8% | 101.4% | 9.2% | 6.4% |
| 7 Years | +2.01 | 1.03 | 105.8% | 101.4% | 6.5% | 4.6% |
| 10 Years | +1.45 | 1.03 | 105.8% | 101.4% | 4.5% | 3.2% |
| 12 Years | +1.24 | 1.03 | 105.8% | 101.4% | 3.8% | 2.6% |
| 15 Years | +1.03 | 1.03 | 105.8% | 101.4% | 3.0% | 2.1% |