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 | +20.85 | 0.57 | 65.4% | 36.1% | 20.8% | -4.9% |
| 3 Years | +17.98 | 0.65 | 73.7% | 49.1% | 25.4% | 8.0% |
| 5 Years | +13.41 | 0.72 | 75.8% | 57.8% | 21.3% | 8.4% |
| 7 Years | +17.03 | 0.55 | 64.1% | 44.8% | 25.4% | 10.0% |
| 10 Years | +10.56 | 0.47 | 49.4% | 33.6% | 19.2% | 11.1% |
| 12 Years | +9.50 | 0.35 | 41.8% | 23.1% | 17.3% | 10.1% |
| 15 Years | +6.82 | 0.31 | 37.3% | 20.1% | 14.3% | 9.5% |