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 | +1.22 | 0.98 | 94.0% | 92.1% | -9.4% | -10.9% |
| 3 Years | +0.95 | 0.89 | 90.3% | 88.3% | 7.4% | 6.4% |
| 5 Years | +0.57 | 0.88 | 88.1% | 86.3% | 5.9% | 5.2% |
| 7 Years | +2.72 | 0.82 | 84.7% | 80.9% | 12.1% | 10.0% |
| 10 Years | +1.78 | 0.81 | 84.7% | 80.6% | 8.8% | 7.1% |
| 12 Years | +1.26 | 0.81 | 84.7% | 80.6% | 7.3% | 5.9% |
| 15 Years | +0.74 | 0.81 | 84.7% | 80.6% | 5.8% | 4.7% |