Quantum Nifty 50 ETF 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 | +0.34 | 0.95 | 96.4% | 95.2% | -3.6% | -4.5% |
| 3 Years | +1.23 | 0.86 | 94.8% | 92.9% | 8.9% | 7.9% |
| 5 Years | +0.78 | 0.88 | 95.8% | 94.0% | 7.5% | 6.7% |
| 7 Years | +0.31 | 0.88 | 95.8% | 94.0% | 5.3% | 4.8% |
| 10 Years | -0.02 | 0.88 | 95.8% | 94.0% | 3.7% | 3.3% |
| 12 Years | -0.14 | 0.88 | 95.8% | 94.0% | 3.0% | 2.8% |
| 15 Years | -0.27 | 0.88 | 95.8% | 94.0% | 2.4% | 2.2% |