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 | +12.26 | 1.07 | 109.6% | 94.2% | 8.7% | -2.9% |
| 3 Years | +7.66 | 1.03 | 108.9% | 99.4% | 15.4% | 7.8% |
| 5 Years | +4.73 | 1.02 | 106.0% | 98.6% | 11.0% | 6.3% |
| 7 Years | +3.34 | 1.02 | 106.0% | 98.6% | 7.7% | 4.4% |
| 10 Years | +2.34 | 1.02 | 106.0% | 98.6% | 5.4% | 3.1% |
| 12 Years | +1.97 | 1.02 | 106.0% | 98.6% | 4.5% | 2.6% |
| 15 Years | +1.58 | 1.02 | 106.0% | 98.6% | 3.5% | 2.0% |