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 | -0.32 | 1.00 | 98.0% | 98.2% | 0.7% | 1.0% |
| 3 Years | +2.30 | 0.89 | 92.0% | 88.2% | 13.2% | 11.4% |
| 5 Years | +0.41 | 0.87 | 87.0% | 85.5% | 11.0% | 11.3% |
| 7 Years | +3.10 | 0.81 | 84.8% | 80.6% | 13.4% | 11.2% |
| 10 Years | +1.73 | 0.81 | 84.8% | 80.6% | 9.2% | 7.7% |
| 12 Years | +1.21 | 0.81 | 84.8% | 80.6% | 7.6% | 6.4% |
| 15 Years | +0.70 | 0.81 | 84.8% | 80.6% | 6.0% | 5.1% |