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 | +12.97 | 0.56 | 61.1% | 43.3% | 10.5% | -9.5% |
| 3 Years | +15.83 | 0.64 | 70.8% | 48.8% | 21.7% | 5.5% |
| 5 Years | +12.50 | 0.71 | 74.8% | 57.8% | 17.7% | 4.6% |
| 7 Years | +15.55 | 0.57 | 65.9% | 47.9% | 24.4% | 10.6% |
| 10 Years | +9.97 | 0.47 | 50.5% | 35.5% | 18.4% | 10.5% |
| 12 Years | +9.14 | 0.40 | 43.2% | 28.6% | 16.9% | 9.6% |
| 15 Years | +6.76 | 0.32 | 37.6% | 20.9% | 14.2% | 9.4% |