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 | +0.60 | 0.93 | 90.3% | 89.2% | -2.1% | -3.4% |
| 3 Years | -1.57 | 0.87 | 85.4% | 87.4% | -0.1% | 0.7% |
| 5 Years | -1.28 | 0.87 | 85.4% | 87.4% | -0.1% | 0.4% |
| 7 Years | -1.15 | 0.87 | 85.4% | 87.4% | -0.1% | 0.3% |
| 10 Years | -1.05 | 0.87 | 85.4% | 87.4% | -0.0% | 0.2% |
| 12 Years | -1.01 | 0.87 | 85.4% | 87.4% | -0.0% | 0.2% |
| 15 Years | -0.98 | 0.87 | 85.4% | 87.4% | -0.0% | 0.1% |