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 | +19.50 | 0.57 | 64.3% | 36.2% | 20.6% | -2.9% |
| 3 Years | +15.99 | 0.65 | 73.2% | 50.4% | 23.3% | 7.8% |
| 5 Years | +13.26 | 0.72 | 75.8% | 58.1% | 20.7% | 7.8% |
| 7 Years | +15.92 | 0.56 | 64.7% | 46.4% | 25.4% | 11.8% |
| 10 Years | +10.43 | 0.47 | 50.2% | 34.6% | 18.9% | 10.8% |
| 12 Years | +9.56 | 0.36 | 42.7% | 23.9% | 17.2% | 9.8% |
| 15 Years | +6.86 | 0.32 | 37.5% | 20.4% | 14.4% | 9.7% |