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 | +8.68 | 0.58 | 71.7% | 54.5% | 10.1% | -2.2% |
| 3 Years | +23.37 | 0.25 | 44.4% | 9.7% | 30.5% | 9.2% |
| 5 Years | +15.10 | 0.12 | 28.6% | 3.4% | 21.6% | 6.9% |
| 7 Years | +11.87 | 0.08 | 19.3% | -0.3% | 18.8% | 11.5% |
| 10 Years | +8.38 | 0.04 | 12.3% | -5.2% | 15.1% | 12.1% |
| 12 Years | +7.04 | 0.01 | 9.5% | -6.7% | 13.6% | 9.6% |
| 15 Years | +3.26 | -0.00 | 5.3% | -6.9% | 9.7% | 11.2% |