Quantum Multi Asset Active 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 | +4.73 | 0.48 | 51.6% | 41.3% | 7.4% | -1.4% |
| 3 Years | +4.68 | 0.38 | 45.0% | 34.0% | 12.7% | 10.4% |
| 5 Years | +2.65 | 0.34 | 39.1% | 31.1% | 10.5% | 10.5% |
| 7 Years | +2.44 | 0.33 | 36.1% | 29.4% | 10.3% | 10.7% |
| 10 Years | +1.68 | 0.32 | 35.0% | 28.3% | 9.9% | 11.8% |
| 12 Years | +1.76 | 0.32 | 34.4% | 27.6% | 9.7% | 11.1% |
| 15 Years | +1.25 | 0.32 | 34.6% | 27.9% | 9.1% | 10.7% |