Quantum Flexi Cap 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 | -5.66 | 0.67 | 57.2% | 79.8% | 1.2% | 7.0% |
| 3 Years | -3.27 | 0.67 | 57.2% | 79.8% | 0.4% | 2.3% |
| 5 Years | -2.81 | 0.67 | 57.2% | 79.8% | 0.2% | 1.4% |
| 7 Years | -2.61 | 0.67 | 57.2% | 79.8% | 0.2% | 1.0% |
| 10 Years | -2.46 | 0.67 | 57.2% | 79.8% | 0.1% | 0.7% |
| 12 Years | -2.41 | 0.67 | 57.2% | 79.8% | 0.1% | 0.6% |
| 15 Years | -2.35 | 0.67 | 57.2% | 79.8% | 0.1% | 0.5% |