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 | +0.89 | 0.92 | 87.2% | 85.3% | -3.0% | -4.9% |
| 3 Years | -1.93 | 0.87 | 83.7% | 87.0% | -1.5% | -0.4% |
| 5 Years | -1.50 | 0.87 | 83.7% | 87.0% | -0.9% | -0.3% |
| 7 Years | -1.30 | 0.87 | 83.7% | 87.0% | -0.6% | -0.2% |
| 10 Years | -1.16 | 0.87 | 83.7% | 87.0% | -0.5% | -0.1% |
| 12 Years | -1.10 | 0.87 | 83.7% | 87.0% | -0.4% | -0.1% |
| 15 Years | -1.04 | 0.87 | 83.7% | 87.0% | -0.3% | -0.1% |