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 | +3.50 | 0.95 | 99.0% | 93.2% | 2.5% | -1.4% |
| 3 Years | +3.53 | 1.04 | 105.5% | 100.9% | 14.1% | 10.4% |
| 5 Years | +4.95 | 1.03 | 104.1% | 98.1% | 15.6% | 10.5% |
| 7 Years | +10.01 | 0.89 | 97.5% | 87.4% | 20.3% | 10.7% |
| 10 Years | +6.90 | 0.88 | 93.8% | 85.5% | 18.1% | 11.8% |
| 12 Years | +8.65 | 0.88 | 92.8% | 82.7% | 19.2% | 11.1% |
| 15 Years | +6.69 | 0.86 | 91.0% | 81.8% | 15.9% | 9.7% |