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 | +3.67 | 0.54 | 56.4% | 47.2% | 7.2% | 1.0% |
| 3 Years | +2.45 | 0.46 | 51.6% | 41.0% | 7.3% | 2.9% |
| 5 Years | +0.02 | 0.46 | 51.6% | 41.0% | 4.3% | 1.8% |
| 7 Years | -1.01 | 0.46 | 51.6% | 41.0% | 3.1% | 1.3% |
| 10 Years | -1.75 | 0.46 | 51.6% | 41.0% | 2.1% | 0.9% |
| 12 Years | -2.05 | 0.46 | 51.6% | 41.0% | 1.8% | 0.7% |
| 15 Years | -2.34 | 0.46 | 51.6% | 41.0% | 1.4% | 0.6% |