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 | +5.74 | 0.98 | 98.4% | 90.0% | 3.6% | -2.4% |
| 3 Years | +5.56 | 0.95 | 97.0% | 89.3% | 13.3% | 7.8% |
| 5 Years | +3.35 | 0.92 | 92.5% | 87.7% | 11.1% | 7.9% |
| 7 Years | +3.43 | 0.86 | 88.6% | 84.4% | 14.6% | 11.9% |
| 10 Years | +1.93 | 0.87 | 88.8% | 85.8% | 12.3% | 10.9% |
| 12 Years | +3.01 | 0.88 | 89.6% | 85.4% | 12.4% | 9.8% |
| 15 Years | +3.06 | 0.87 | 89.7% | 85.9% | 13.5% | 11.0% |