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 | +2.90 | 0.99 | 102.9% | 99.9% | 5.0% | 2.1% |
| 3 Years | +5.89 | 1.07 | 109.5% | 101.1% | 13.1% | 7.1% |
| 5 Years | +3.59 | 1.07 | 109.5% | 101.1% | 7.6% | 4.2% |
| 7 Years | +2.65 | 1.07 | 109.5% | 101.1% | 5.4% | 3.0% |
| 10 Years | +1.96 | 1.07 | 109.5% | 101.1% | 3.8% | 2.1% |
| 12 Years | +1.71 | 1.07 | 109.5% | 101.1% | 3.1% | 1.7% |
| 15 Years | +1.44 | 1.07 | 109.5% | 101.1% | 2.5% | 1.4% |