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 | +10.11 | 0.97 | 103.0% | 88.7% | 5.6% | -4.9% |
| 3 Years | +9.88 | 1.05 | 109.5% | 95.7% | 15.6% | 5.7% |
| 5 Years | +5.84 | 1.05 | 109.5% | 95.7% | 9.1% | 3.4% |
| 7 Years | +4.20 | 1.05 | 109.5% | 95.7% | 6.4% | 2.4% |
| 10 Years | +3.01 | 1.05 | 109.5% | 95.7% | 4.4% | 1.7% |
| 12 Years | +2.55 | 1.05 | 109.5% | 95.7% | 3.7% | 1.4% |
| 15 Years | +2.11 | 1.05 | 109.5% | 95.7% | 2.9% | 1.1% |