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 | +18.06 | 1.03 | 104.2% | 82.1% | 8.1% | -9.5% |
| 3 Years | +9.29 | 1.07 | 108.3% | 96.8% | 14.7% | 5.5% |
| 5 Years | +7.27 | 1.07 | 111.2% | 96.7% | 10.7% | 3.6% |
| 7 Years | +5.22 | 1.07 | 111.2% | 96.7% | 7.5% | 2.6% |
| 10 Years | +3.74 | 1.07 | 111.2% | 96.7% | 5.2% | 1.8% |
| 12 Years | +3.17 | 1.07 | 111.2% | 96.7% | 4.3% | 1.5% |
| 15 Years | +2.61 | 1.07 | 111.2% | 96.7% | 3.5% | 1.2% |