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 | +12.20 | 0.92 | 95.7% | 79.0% | 10.1% | -2.9% |
| 3 Years | +9.54 | 1.04 | 106.8% | 94.1% | 16.4% | 6.8% |
| 5 Years | +5.58 | 1.04 | 106.8% | 94.1% | 9.5% | 4.0% |
| 7 Years | +3.98 | 1.04 | 106.8% | 94.1% | 6.7% | 2.9% |
| 10 Years | +2.83 | 1.04 | 106.8% | 94.1% | 4.7% | 2.0% |
| 12 Years | +2.37 | 1.04 | 106.8% | 94.1% | 3.9% | 1.7% |
| 15 Years | +1.94 | 1.04 | 106.8% | 94.1% | 3.1% | 1.3% |