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 | +1.52 | 0.61 | 63.6% | 58.6% | -1.8% | -9.5% |
| 3 Years | +2.67 | 0.49 | 54.0% | 45.3% | 6.6% | 1.2% |
| 5 Years | +0.22 | 0.49 | 54.0% | 45.3% | 3.9% | 0.7% |
| 7 Years | -0.81 | 0.49 | 54.0% | 45.3% | 2.8% | 0.5% |
| 10 Years | -1.59 | 0.49 | 54.0% | 45.3% | 1.9% | 0.4% |
| 12 Years | -1.88 | 0.49 | 54.0% | 45.3% | 1.6% | 0.3% |
| 15 Years | -2.17 | 0.49 | 54.0% | 45.3% | 1.3% | 0.2% |