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 | +21.45 | 0.90 | 97.6% | 68.4% | 17.1% | -5.5% |
| 3 Years | +16.10 | 0.99 | 103.2% | 82.3% | 22.1% | 6.0% |
| 5 Years | +12.86 | 0.97 | 100.6% | 84.0% | 18.8% | 6.0% |
| 7 Years | +8.83 | 0.97 | 100.6% | 84.0% | 13.1% | 4.2% |
| 10 Years | +5.98 | 0.97 | 100.6% | 84.0% | 9.0% | 2.9% |
| 12 Years | +4.91 | 0.97 | 100.6% | 84.0% | 7.5% | 2.5% |
| 15 Years | +3.86 | 0.97 | 100.6% | 84.0% | 5.9% | 1.9% |