Quant Multi Cap 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 | +11.96 | 0.93 | 96.9% | 80.6% | 9.7% | -2.9% |
| 3 Years | +4.08 | 1.03 | 105.4% | 100.0% | 11.9% | 7.8% |
| 5 Years | +5.38 | 1.04 | 104.4% | 97.7% | 13.3% | 7.8% |
| 7 Years | +11.54 | 0.88 | 96.7% | 85.0% | 22.7% | 11.8% |
| 10 Years | +7.84 | 0.89 | 94.7% | 85.4% | 18.1% | 10.8% |
| 12 Years | +8.04 | 0.88 | 92.5% | 82.7% | 17.4% | 9.8% |
| 15 Years | +7.20 | 0.86 | 91.0% | 81.4% | 16.5% | 9.7% |