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 | +21.02 | 0.57 | 65.3% | 36.1% | 21.2% | -4.5% |
| 3 Years | +17.43 | 0.65 | 73.7% | 49.8% | 24.8% | 7.9% |
| 5 Years | +12.55 | 0.71 | 74.8% | 57.7% | 20.8% | 8.9% |
| 7 Years | +16.90 | 0.55 | 64.5% | 45.4% | 25.7% | 10.7% |
| 10 Years | +10.64 | 0.47 | 49.8% | 34.0% | 19.4% | 11.2% |
| 12 Years | +9.65 | 0.36 | 42.3% | 23.5% | 17.4% | 10.0% |
| 15 Years | +6.92 | 0.32 | 37.5% | 20.3% | 14.4% | 9.8% |