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 | -7.48 | 1.09 | 101.9% | 112.5% | -11.8% | -3.4% |
| 3 Years | -1.19 | 1.03 | 103.2% | 104.5% | 5.3% | 6.5% |
| 5 Years | -0.61 | 1.03 | 103.2% | 104.5% | 3.1% | 3.9% |
| 7 Years | -0.36 | 1.03 | 103.2% | 104.5% | 2.2% | 2.7% |
| 10 Years | -0.19 | 1.03 | 103.2% | 104.5% | 1.6% | 1.9% |
| 12 Years | -0.12 | 1.03 | 103.2% | 104.5% | 1.3% | 1.6% |
| 15 Years | -0.05 | 1.03 | 103.2% | 104.5% | 1.0% | 1.3% |