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 | +8.88 | 0.90 | 91.3% | 78.5% | -0.3% | -10.9% |
| 3 Years | +3.10 | 1.01 | 101.2% | 96.9% | 9.5% | 6.4% |
| 5 Years | +4.86 | 1.02 | 102.2% | 95.8% | 10.0% | 5.2% |
| 7 Years | +10.04 | 0.87 | 95.1% | 84.1% | 19.6% | 10.0% |
| 10 Years | +7.13 | 0.89 | 94.1% | 85.6% | 17.0% | 10.3% |
| 12 Years | +7.63 | 0.88 | 92.2% | 83.0% | 16.4% | 9.0% |
| 15 Years | +7.09 | 0.86 | 90.7% | 81.3% | 16.1% | 9.4% |