Quantum Gold Savings 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 | +50.28 | 0.38 | 61.0% | -5.5% | 54.7% | 1.0% |
| 3 Years | +26.94 | 0.21 | 37.6% | -4.5% | 34.5% | 11.4% |
| 5 Years | +18.11 | 0.09 | 24.0% | -4.8% | 25.0% | 11.3% |
| 7 Years | +17.05 | 0.05 | 15.9% | -8.7% | 23.8% | 11.2% |
| 10 Years | +10.14 | 0.02 | 9.2% | -10.7% | 16.8% | 11.9% |
| 12 Years | +6.91 | -0.01 | 5.2% | -11.2% | 13.4% | 11.2% |
| 15 Years | +5.84 | -0.02 | 4.3% | -10.5% | 12.3% | 10.6% |