Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Quant Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +16.61 | 0.92 | 95.6% | 71.5% | 4.6% | -13.7% |
| 3 Years | +15.88 | 0.98 | 101.9% | 81.7% | 19.8% | 3.8% |
| 5 Years | +12.21 | 0.97 | 99.5% | 84.1% | 17.2% | 5.0% |
| 7 Years | +8.40 | 0.97 | 99.5% | 84.1% | 12.0% | 3.5% |
| 10 Years | +5.69 | 0.97 | 99.5% | 84.1% | 8.3% | 2.5% |
| 12 Years | +4.67 | 0.97 | 99.5% | 84.1% | 6.8% | 2.0% |
| 15 Years | +3.67 | 0.97 | 99.5% | 84.1% | 5.5% | 1.6% |