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 | -19.61 | 1.06 | 91.2% | 117.6% | -19.0% | 1.0% |
| 3 Years | -7.45 | 1.05 | 99.8% | 111.1% | -0.8% | 6.7% |
| 5 Years | -4.26 | 1.05 | 99.8% | 111.1% | -0.5% | 4.0% |
| 7 Years | -2.94 | 1.05 | 99.8% | 111.1% | -0.3% | 2.8% |
| 10 Years | -1.95 | 1.05 | 99.8% | 111.1% | -0.2% | 2.0% |
| 12 Years | -1.56 | 1.05 | 99.8% | 111.1% | -0.2% | 1.6% |
| 15 Years | -1.17 | 1.05 | 99.8% | 111.1% | -0.1% | 1.3% |