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 | +9.93 | 0.96 | 99.3% | 86.8% | 7.2% | -3.1% |
| 3 Years | +5.02 | 1.04 | 105.8% | 99.3% | 13.7% | 8.6% |
| 5 Years | +5.49 | 1.04 | 103.9% | 96.8% | 14.4% | 8.8% |
| 7 Years | +11.34 | 0.88 | 97.5% | 86.1% | 21.7% | 10.8% |
| 10 Years | +7.88 | 0.89 | 94.4% | 85.3% | 18.6% | 11.3% |
| 12 Years | +8.37 | 0.88 | 92.5% | 82.6% | 18.1% | 10.1% |
| 15 Years | +7.15 | 0.86 | 91.1% | 81.5% | 16.4% | 9.7% |