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 | +3.45 | 0.60 | 62.2% | 54.4% | 4.0% | -3.4% |
| 3 Years | +2.31 | 0.48 | 52.7% | 43.6% | 7.0% | 2.8% |
| 5 Years | -0.03 | 0.48 | 52.7% | 43.6% | 4.2% | 1.6% |
| 7 Years | -1.00 | 0.48 | 52.7% | 43.6% | 3.0% | 1.2% |
| 10 Years | -1.74 | 0.48 | 52.7% | 43.6% | 2.1% | 0.8% |
| 12 Years | -2.02 | 0.48 | 52.7% | 43.6% | 1.7% | 0.7% |
| 15 Years | -2.30 | 0.48 | 52.7% | 43.6% | 1.4% | 0.6% |