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 | +6.71 | 1.16 | 118.5% | 109.1% | 6.8% | 1.0% |
| 3 Years | +0.83 | 1.27 | 123.2% | 124.0% | 3.0% | 3.1% |
| 5 Years | +1.21 | 1.27 | 123.2% | 124.0% | 1.8% | 1.9% |
| 7 Years | +1.37 | 1.27 | 123.2% | 124.0% | 1.3% | 1.3% |
| 10 Years | +1.49 | 1.27 | 123.2% | 124.0% | 0.9% | 0.9% |
| 12 Years | +1.54 | 1.27 | 123.2% | 124.0% | 0.8% | 0.8% |
| 15 Years | +1.58 | 1.27 | 123.2% | 124.0% | 0.6% | 0.6% |