Quantum ESG Best In Class Strategy Fund 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 | -0.27 | 1.04 | 98.2% | 98.8% | -3.7% | -3.1% |
| 3 Years | +1.57 | 0.90 | 92.2% | 89.5% | 10.1% | 8.7% |
| 5 Years | +0.32 | 0.88 | 87.6% | 86.0% | 9.0% | 8.9% |
| 7 Years | +3.25 | 0.81 | 85.0% | 80.8% | 13.4% | 11.0% |
| 10 Years | +1.83 | 0.81 | 85.0% | 80.8% | 9.2% | 7.6% |
| 12 Years | +1.30 | 0.81 | 85.0% | 80.8% | 7.6% | 6.3% |
| 15 Years | +0.78 | 0.81 | 85.0% | 80.8% | 6.1% | 5.0% |