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 | +52.14 | 0.63 | 89.6% | 26.0% | 54.4% | -0.2% |
| 3 Years | +29.97 | 0.24 | 44.4% | 1.0% | 36.8% | 7.9% |
| 5 Years | +19.16 | 0.11 | 28.3% | -1.8% | 25.9% | 8.3% |
| 7 Years | +14.22 | 0.07 | 17.8% | -4.3% | 21.1% | 12.2% |
| 10 Years | +9.55 | 0.04 | 11.4% | -7.5% | 16.2% | 10.9% |
| 12 Years | +7.45 | 0.00 | 8.0% | -8.7% | 14.0% | 10.1% |
| 15 Years | +4.92 | -0.01 | 5.5% | -8.1% | 11.4% | 11.1% |