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 | +8.68 | 1.04 | 110.6% | 99.2% | 9.4% | 1.0% |
| 3 Years | +8.95 | 1.08 | 112.5% | 101.8% | 20.8% | 11.4% |
| 5 Years | +9.01 | 1.07 | 108.9% | 98.4% | 20.2% | 10.9% |
| 7 Years | +6.29 | 1.07 | 108.9% | 98.4% | 14.1% | 7.7% |
| 10 Years | +4.41 | 1.07 | 108.9% | 98.4% | 9.7% | 5.3% |
| 12 Years | +3.70 | 1.07 | 108.9% | 98.4% | 8.0% | 4.4% |
| 15 Years | +3.02 | 1.07 | 108.9% | 98.4% | 6.3% | 3.5% |