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 | -0.23 | 0.93 | 93.7% | 93.4% | -8.7% | -9.5% |
| 3 Years | +0.84 | 0.86 | 94.0% | 92.3% | 6.5% | 5.5% |
| 5 Years | +0.70 | 0.88 | 95.2% | 93.5% | 6.5% | 5.7% |
| 7 Years | +0.27 | 0.88 | 95.2% | 93.5% | 4.6% | 4.0% |
| 10 Years | -0.06 | 0.88 | 95.2% | 93.5% | 3.2% | 2.8% |
| 12 Years | -0.18 | 0.88 | 95.2% | 93.5% | 2.7% | 2.4% |
| 15 Years | -0.29 | 0.88 | 95.2% | 93.5% | 2.1% | 1.9% |