Quantum Ethical 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 | +2.17 | 0.88 | 89.2% | 86.7% | 4.8% | 2.1% |
| 3 Years | -2.77 | 0.88 | 85.0% | 91.2% | -1.2% | 0.9% |
| 5 Years | -1.98 | 0.88 | 85.0% | 91.2% | -0.7% | 0.5% |
| 7 Years | -1.64 | 0.88 | 85.0% | 91.2% | -0.5% | 0.4% |
| 10 Years | -1.39 | 0.88 | 85.0% | 91.2% | -0.4% | 0.3% |
| 12 Years | -1.29 | 0.88 | 85.0% | 91.2% | -0.3% | 0.2% |
| 15 Years | -1.18 | 0.88 | 85.0% | 91.2% | -0.2% | 0.2% |