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 | +16.04 | 0.99 | 107.4% | 87.1% | 13.1% | -3.1% |
| 3 Years | +11.05 | 1.07 | 112.0% | 98.3% | 19.9% | 8.7% |
| 5 Years | +11.91 | 1.06 | 109.7% | 96.2% | 21.0% | 8.9% |
| 7 Years | +7.89 | 1.06 | 108.7% | 95.9% | 15.5% | 7.5% |
| 10 Years | +5.45 | 1.06 | 108.7% | 95.9% | 10.6% | 5.2% |
| 12 Years | +4.55 | 1.06 | 108.7% | 95.9% | 8.8% | 4.3% |
| 15 Years | +3.67 | 1.06 | 108.7% | 95.9% | 6.9% | 3.4% |