Quantum Diversified Equity All Cap Active Fund of Funds 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 | +2.90 | 0.96 | 96.3% | 91.9% | 1.8% | -1.4% |
| 3 Years | +5.56 | 0.94 | 95.7% | 88.2% | 15.8% | 10.4% |
| 5 Years | +3.13 | 0.91 | 91.6% | 87.2% | 13.3% | 10.5% |
| 7 Years | +2.76 | 0.86 | 88.1% | 84.7% | 12.9% | 10.7% |
| 10 Years | +1.85 | 0.87 | 88.5% | 85.7% | 12.9% | 11.8% |
| 12 Years | +3.34 | 0.88 | 90.2% | 85.9% | 13.9% | 11.1% |
| 15 Years | +2.94 | 0.87 | 89.3% | 85.6% | 12.3% | 9.8% |