Quantum Multi Asset Allocation 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 | +3.81 | 0.58 | 59.1% | 50.6% | 3.7% | -4.9% |
| 3 Years | +2.44 | 0.47 | 52.1% | 42.2% | 6.6% | 1.6% |
| 5 Years | +0.03 | 0.47 | 52.1% | 42.2% | 3.9% | 0.9% |
| 7 Years | -0.98 | 0.47 | 52.1% | 42.2% | 2.8% | 0.7% |
| 10 Years | -1.73 | 0.47 | 52.1% | 42.2% | 1.9% | 0.5% |
| 12 Years | -2.01 | 0.47 | 52.1% | 42.2% | 1.6% | 0.4% |
| 15 Years | -2.31 | 0.47 | 52.1% | 42.2% | 1.3% | 0.3% |