Quant Quantamental 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 | +13.55 | 0.96 | 102.6% | 83.9% | 2.4% | -12.0% |
| 3 Years | +8.43 | 1.05 | 109.0% | 98.6% | 14.6% | 6.2% |
| 5 Years | +12.99 | 1.05 | 110.3% | 94.9% | 18.3% | 5.3% |
| 7 Years | +7.66 | 1.05 | 107.4% | 95.6% | 14.4% | 6.8% |
| 10 Years | +5.29 | 1.05 | 107.4% | 95.6% | 9.9% | 4.7% |
| 12 Years | +4.42 | 1.05 | 107.4% | 95.6% | 8.2% | 3.9% |
| 15 Years | +3.55 | 1.05 | 107.4% | 95.6% | 6.5% | 3.1% |