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 | +14.59 | 0.97 | 102.2% | 84.0% | 13.3% | -1.6% |
| 3 Years | +9.77 | 1.07 | 111.3% | 99.5% | 17.1% | 7.3% |
| 5 Years | +10.72 | 1.06 | 108.7% | 96.3% | 19.8% | 8.9% |
| 7 Years | +7.71 | 1.05 | 107.8% | 95.6% | 15.5% | 7.7% |
| 10 Years | +5.32 | 1.05 | 107.8% | 95.6% | 10.6% | 5.3% |
| 12 Years | +4.44 | 1.05 | 107.8% | 95.6% | 8.8% | 4.4% |
| 15 Years | +3.57 | 1.05 | 107.8% | 95.6% | 7.0% | 3.5% |