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 | +11.72 | 1.04 | 108.0% | 93.2% | 1.5% | -9.5% |
| 3 Years | +7.31 | 1.02 | 106.2% | 97.3% | 12.8% | 5.5% |
| 5 Years | +4.88 | 1.01 | 105.1% | 97.7% | 10.2% | 5.4% |
| 7 Years | +3.43 | 1.01 | 105.1% | 97.7% | 7.2% | 3.8% |
| 10 Years | +2.38 | 1.01 | 105.1% | 97.7% | 5.0% | 2.6% |
| 12 Years | +1.99 | 1.01 | 105.1% | 97.7% | 4.1% | 2.2% |
| 15 Years | +1.59 | 1.01 | 105.1% | 97.7% | 3.3% | 1.8% |