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 | +0.18 | 1.07 | 104.5% | 103.9% | -3.4% | -2.9% |
| 3 Years | -0.92 | 1.04 | 103.2% | 104.1% | 5.5% | 6.4% |
| 5 Years | -0.43 | 1.04 | 103.2% | 104.1% | 3.2% | 3.8% |
| 7 Years | -0.24 | 1.04 | 103.2% | 104.1% | 2.3% | 2.7% |
| 10 Years | -0.10 | 1.04 | 103.2% | 104.1% | 1.6% | 1.9% |
| 12 Years | -0.04 | 1.04 | 103.2% | 104.1% | 1.3% | 1.6% |
| 15 Years | +0.02 | 1.04 | 103.2% | 104.1% | 1.1% | 1.2% |