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 | +6.01 | 0.54 | 57.8% | 45.6% | 7.8% | -2.2% |
| 3 Years | +4.86 | 0.39 | 46.4% | 35.2% | 11.6% | 7.2% |
| 5 Years | +2.87 | 0.35 | 40.4% | 32.0% | 10.3% | 9.1% |
| 7 Years | +2.30 | 0.34 | 37.0% | 30.3% | 10.6% | 11.9% |
| 10 Years | +1.50 | 0.32 | 35.2% | 28.6% | 9.4% | 10.9% |
| 12 Years | +1.71 | 0.32 | 34.8% | 28.1% | 9.3% | 9.9% |
| 15 Years | +1.37 | 0.32 | 34.9% | 28.2% | 9.2% | 10.8% |