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 | +5.83 | 0.92 | 92.7% | 82.9% | 3.7% | -2.9% |
| 3 Years | -0.23 | 0.87 | 86.2% | 84.8% | 1.1% | 0.6% |
| 5 Years | -0.48 | 0.87 | 86.2% | 84.8% | 0.7% | 0.4% |
| 7 Years | -0.59 | 0.87 | 86.2% | 84.8% | 0.5% | 0.3% |
| 10 Years | -0.67 | 0.87 | 86.2% | 84.8% | 0.3% | 0.2% |
| 12 Years | -0.70 | 0.87 | 86.2% | 84.8% | 0.3% | 0.1% |
| 15 Years | -0.73 | 0.87 | 86.2% | 84.8% | 0.2% | 0.1% |