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 | +12.23 | 1.20 | 119.4% | 103.6% | 5.1% | -4.9% |
| 3 Years | +2.86 | 1.27 | 123.2% | 120.4% | 3.4% | 1.8% |
| 5 Years | +2.40 | 1.27 | 123.2% | 120.4% | 2.0% | 1.1% |
| 7 Years | +2.21 | 1.27 | 123.2% | 120.4% | 1.4% | 0.8% |
| 10 Years | +2.07 | 1.27 | 123.2% | 120.4% | 1.0% | 0.5% |
| 12 Years | +2.02 | 1.27 | 123.2% | 120.4% | 0.8% | 0.4% |
| 15 Years | +1.96 | 1.27 | 123.2% | 120.4% | 0.7% | 0.3% |