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 | +8.62 | 1.16 | 112.8% | 101.9% | 3.6% | -3.4% |
| 3 Years | +1.16 | 1.24 | 119.2% | 118.8% | 3.2% | 2.9% |
| 5 Years | +1.31 | 1.24 | 119.2% | 118.8% | 1.9% | 1.8% |
| 7 Years | +1.40 | 1.24 | 119.2% | 118.8% | 1.4% | 1.3% |
| 10 Years | +1.46 | 1.24 | 119.2% | 118.8% | 1.0% | 0.9% |
| 12 Years | +1.47 | 1.24 | 119.2% | 118.8% | 0.8% | 0.7% |
| 15 Years | +1.50 | 1.24 | 119.2% | 118.8% | 0.6% | 0.6% |