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 | +23.02 | 1.12 | 120.3% | 90.5% | 19.0% | -2.9% |
| 3 Years | +12.34 | 1.09 | 114.6% | 99.6% | 20.2% | 7.8% |
| 5 Years | +7.47 | 1.09 | 114.6% | 99.4% | 11.8% | 4.5% |
| 7 Years | +5.39 | 1.09 | 114.6% | 99.4% | 8.3% | 3.2% |
| 10 Years | +3.89 | 1.09 | 114.6% | 99.4% | 5.7% | 2.2% |
| 12 Years | +3.32 | 1.09 | 114.6% | 99.4% | 4.8% | 1.9% |
| 15 Years | +2.76 | 1.09 | 114.6% | 99.4% | 3.8% | 1.5% |