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 | +5.82 | 0.88 | 87.1% | 78.4% | -1.4% | -9.2% |
| 3 Years | -0.68 | 0.85 | 83.8% | 83.3% | -0.6% | -1.0% |
| 5 Years | -0.80 | 0.85 | 83.8% | 83.3% | -0.4% | -0.6% |
| 7 Years | -0.84 | 0.85 | 83.8% | 83.3% | -0.3% | -0.5% |
| 10 Years | -0.88 | 0.85 | 83.8% | 83.3% | -0.2% | -0.3% |
| 12 Years | -0.89 | 0.85 | 83.8% | 83.3% | -0.1% | -0.3% |
| 15 Years | -0.91 | 0.85 | 83.8% | 83.3% | -0.1% | -0.2% |