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 | +14.84 | 0.94 | 99.7% | 79.4% | 12.5% | -2.9% |
| 3 Years | +9.37 | 1.06 | 111.3% | 99.6% | 17.2% | 7.8% |
| 5 Years | +12.45 | 1.06 | 110.1% | 95.9% | 20.4% | 7.8% |
| 7 Years | +7.69 | 1.05 | 107.5% | 95.3% | 15.3% | 7.6% |
| 10 Years | +5.31 | 1.05 | 107.5% | 95.3% | 10.5% | 5.2% |
| 12 Years | +4.43 | 1.05 | 107.5% | 95.3% | 8.7% | 4.3% |
| 15 Years | +3.57 | 1.05 | 107.5% | 95.3% | 6.9% | 3.5% |