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 | +24.80 | 0.99 | 110.3% | 78.0% | 18.9% | -6.1% |
| 3 Years | +17.30 | 0.99 | 103.5% | 81.7% | 25.0% | 7.7% |
| 5 Years | +12.54 | 0.99 | 102.0% | 85.5% | 19.0% | 6.4% |
| 7 Years | +8.62 | 0.99 | 102.0% | 85.5% | 13.2% | 4.6% |
| 10 Years | +5.87 | 0.99 | 102.0% | 85.5% | 9.1% | 3.2% |
| 12 Years | +4.83 | 0.99 | 102.0% | 85.5% | 7.5% | 2.6% |
| 15 Years | +3.80 | 0.99 | 102.0% | 85.5% | 6.0% | 2.1% |