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 | +3.91 | 1.17 | 120.0% | 115.3% | 3.9% | 1.0% |
| 3 Years | +6.55 | 1.13 | 117.0% | 108.7% | 14.7% | 8.0% |
| 5 Years | +4.10 | 1.13 | 117.0% | 108.7% | 8.6% | 4.7% |
| 7 Years | +3.11 | 1.13 | 117.0% | 108.7% | 6.0% | 3.3% |
| 10 Years | +2.41 | 1.13 | 117.0% | 108.7% | 4.2% | 2.3% |
| 12 Years | +2.13 | 1.13 | 117.0% | 108.7% | 3.5% | 1.9% |
| 15 Years | +1.86 | 1.13 | 117.0% | 108.7% | 2.8% | 1.5% |