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 | +15.79 | 0.97 | 107.6% | 87.8% | 14.7% | -1.4% |
| 3 Years | +14.57 | 0.98 | 102.2% | 83.5% | 25.5% | 11.0% |
| 5 Years | +10.25 | 0.99 | 101.6% | 87.5% | 17.3% | 7.1% |
| 7 Years | +7.06 | 0.99 | 101.6% | 87.5% | 12.1% | 5.0% |
| 10 Years | +4.80 | 0.99 | 101.6% | 87.5% | 8.3% | 3.5% |
| 12 Years | +3.95 | 0.99 | 101.6% | 87.5% | 6.9% | 2.9% |
| 15 Years | +3.11 | 0.99 | 101.6% | 87.5% | 5.5% | 2.3% |