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 | +21.01 | 1.14 | 122.0% | 96.9% | 16.2% | -3.4% |
| 3 Years | +13.40 | 1.10 | 115.8% | 99.6% | 21.3% | 7.8% |
| 5 Years | +7.87 | 1.10 | 115.8% | 99.6% | 12.3% | 4.6% |
| 7 Years | +5.67 | 1.10 | 115.8% | 99.6% | 8.6% | 3.3% |
| 10 Years | +4.09 | 1.10 | 115.8% | 99.6% | 6.0% | 2.3% |
| 12 Years | +3.49 | 1.10 | 115.8% | 99.6% | 4.9% | 1.9% |
| 15 Years | +2.90 | 1.10 | 115.8% | 99.6% | 3.9% | 1.5% |