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 | +2.32 | 1.03 | 100.1% | 95.9% | -0.9% | -2.9% |
| 3 Years | +2.97 | 0.90 | 93.2% | 88.8% | 10.6% | 7.8% |
| 5 Years | +1.03 | 0.88 | 88.5% | 86.2% | 8.7% | 7.8% |
| 7 Years | +3.74 | 0.81 | 85.3% | 80.6% | 14.6% | 11.8% |
| 10 Years | +2.29 | 0.81 | 85.3% | 80.5% | 9.7% | 7.6% |
| 12 Years | +1.67 | 0.81 | 85.3% | 80.5% | 8.0% | 6.3% |
| 15 Years | +1.08 | 0.81 | 85.3% | 80.5% | 6.4% | 5.0% |