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 | +2.58 | 1.03 | 100.8% | 97.4% | 0.8% | -1.6% |
| 3 Years | +2.87 | 0.90 | 93.2% | 88.9% | 10.1% | 7.3% |
| 5 Years | +0.62 | 0.88 | 88.1% | 86.3% | 9.3% | 8.9% |
| 7 Years | +3.68 | 0.81 | 85.3% | 80.6% | 14.6% | 11.9% |
| 10 Years | +2.25 | 0.81 | 85.3% | 80.5% | 9.7% | 7.7% |
| 12 Years | +1.63 | 0.81 | 85.3% | 80.5% | 8.1% | 6.4% |
| 15 Years | +1.05 | 0.81 | 85.3% | 80.5% | 6.4% | 5.1% |