Quant PSU 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 | +12.41 | 1.13 | 114.3% | 99.5% | 8.3% | -2.9% |
| 3 Years | +0.83 | 1.23 | 118.1% | 118.1% | 2.8% | 2.8% |
| 5 Years | +1.09 | 1.23 | 118.1% | 118.1% | 1.7% | 1.7% |
| 7 Years | +1.22 | 1.23 | 118.1% | 118.1% | 1.2% | 1.2% |
| 10 Years | +1.30 | 1.23 | 118.1% | 118.1% | 0.8% | 0.8% |
| 12 Years | +1.33 | 1.23 | 118.1% | 118.1% | 0.7% | 0.7% |
| 15 Years | +1.36 | 1.23 | 118.1% | 118.1% | 0.6% | 0.6% |