Quant Manufacturing 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 | +16.86 | 1.18 | 125.0% | 103.5% | 9.9% | -4.9% |
| 3 Years | +11.88 | 1.11 | 117.5% | 102.5% | 18.4% | 6.5% |
| 5 Years | +7.11 | 1.11 | 117.5% | 102.5% | 10.7% | 3.9% |
| 7 Years | +5.19 | 1.11 | 117.5% | 102.5% | 7.5% | 2.8% |
| 10 Years | +3.80 | 1.11 | 117.5% | 102.5% | 5.2% | 1.9% |
| 12 Years | +3.28 | 1.11 | 117.5% | 102.5% | 4.3% | 1.6% |
| 15 Years | +2.76 | 1.11 | 117.5% | 102.5% | 3.4% | 1.3% |