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 | +13.76 | 0.89 | 91.9% | 74.1% | 6.0% | -9.5% |
| 3 Years | +9.92 | 1.03 | 105.1% | 92.5% | 15.2% | 5.3% |
| 5 Years | +5.80 | 1.03 | 105.1% | 92.5% | 8.9% | 3.2% |
| 7 Years | +4.12 | 1.03 | 105.1% | 92.5% | 6.3% | 2.3% |
| 10 Years | +2.90 | 1.03 | 105.1% | 92.5% | 4.3% | 1.6% |
| 12 Years | +2.43 | 1.03 | 105.1% | 92.5% | 3.6% | 1.3% |
| 15 Years | +1.97 | 1.03 | 105.1% | 92.5% | 2.9% | 1.0% |