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 | +0.71 | 0.95 | 97.2% | 95.5% | -1.2% | -2.4% |
| 3 Years | +1.28 | 0.86 | 94.7% | 92.7% | 8.9% | 7.8% |
| 5 Years | +0.90 | 0.88 | 95.8% | 93.9% | 7.6% | 6.7% |
| 7 Years | +0.41 | 0.88 | 95.8% | 93.9% | 5.4% | 4.8% |
| 10 Years | +0.04 | 0.88 | 95.8% | 93.9% | 3.7% | 3.3% |
| 12 Years | -0.10 | 0.88 | 95.8% | 93.9% | 3.1% | 2.8% |
| 15 Years | -0.23 | 0.88 | 95.8% | 93.9% | 2.5% | 2.2% |