Quantum Gold ETF Fund of Funds 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 | +42.81 | 0.64 | 83.4% | 27.4% | 42.1% | -4.7% |
| 3 Years | +25.17 | 0.23 | 41.0% | 2.4% | 32.2% | 8.8% |
| 5 Years | +16.31 | 0.10 | 25.6% | -1.4% | 23.0% | 8.7% |
| 7 Years | +14.09 | 0.06 | 17.0% | -4.8% | 20.9% | 10.7% |
| 10 Years | +8.51 | 0.03 | 10.4% | -7.7% | 15.2% | 11.5% |
| 12 Years | +6.43 | 0.00 | 7.0% | -8.8% | 12.9% | 10.1% |
| 15 Years | +5.27 | -0.01 | 4.9% | -9.1% | 11.7% | 10.3% |