Quant Teck 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 | +5.80 | 1.01 | 97.3% | 90.5% | -3.9% | -9.5% |
| 3 Years | -0.32 | 1.03 | 102.7% | 102.5% | 5.1% | 5.5% |
| 5 Years | +0.28 | 1.03 | 102.2% | 101.3% | 3.1% | 2.9% |
| 7 Years | +0.24 | 1.03 | 102.2% | 101.3% | 2.2% | 2.1% |
| 10 Years | +0.22 | 1.03 | 102.2% | 101.3% | 1.5% | 1.4% |
| 12 Years | +0.21 | 1.03 | 102.2% | 101.3% | 1.3% | 1.2% |
| 15 Years | +0.20 | 1.03 | 102.2% | 101.3% | 1.0% | 1.0% |