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 | +10.65 | 1.08 | 112.3% | 97.1% | -2.3% | -11.4% |
| 3 Years | +0.81 | 1.20 | 114.6% | 114.4% | 0.7% | 1.0% |
| 5 Years | +1.00 | 1.20 | 114.6% | 114.4% | 0.4% | 0.6% |
| 7 Years | +1.07 | 1.20 | 114.6% | 114.4% | 0.3% | 0.4% |
| 10 Years | +1.14 | 1.20 | 114.6% | 114.4% | 0.2% | 0.3% |
| 12 Years | +1.16 | 1.20 | 114.6% | 114.4% | 0.2% | 0.3% |
| 15 Years | +1.18 | 1.20 | 114.6% | 114.4% | 0.1% | 0.2% |