Quant Momentum 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 | +10.72 | 0.93 | 98.9% | 84.7% | 8.0% | -3.4% |
| 3 Years | +10.03 | 1.04 | 108.0% | 94.5% | 17.0% | 7.0% |
| 5 Years | +5.85 | 1.04 | 108.0% | 94.5% | 9.9% | 4.1% |
| 7 Years | +4.18 | 1.04 | 108.0% | 94.5% | 7.0% | 2.9% |
| 10 Years | +2.96 | 1.04 | 108.0% | 94.5% | 4.8% | 2.0% |
| 12 Years | +2.50 | 1.04 | 108.0% | 94.5% | 4.0% | 1.7% |
| 15 Years | +2.04 | 1.04 | 108.0% | 94.5% | 3.2% | 1.4% |