Quant Multi Asset Allocation 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 | +20.45 | 0.56 | 64.1% | 36.2% | 24.5% | 2.1% |
| 3 Years | +15.39 | 0.66 | 73.1% | 51.0% | 25.0% | 11.2% |
| 5 Years | +14.24 | 0.71 | 76.6% | 57.8% | 24.1% | 11.1% |
| 7 Years | +16.16 | 0.54 | 62.9% | 44.4% | 25.1% | 11.0% |
| 10 Years | +9.92 | 0.46 | 48.6% | 33.5% | 18.9% | 11.9% |
| 12 Years | +8.90 | 0.35 | 41.1% | 23.0% | 17.1% | 11.3% |
| 15 Years | +6.51 | 0.31 | 37.1% | 20.1% | 14.0% | 9.8% |