Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Quantum Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +1.40 | 0.94 | 90.7% | 88.5% | -8.1% | -10.4% |
| 3 Years | +5.50 | 0.83 | 86.6% | 78.4% | 9.1% | 3.0% |
| 5 Years | +3.80 | 0.82 | 84.7% | 79.0% | 8.2% | 3.9% |
| 7 Years | +2.31 | 0.87 | 85.4% | 81.5% | 13.2% | 11.5% |
| 10 Years | -0.79 | 0.84 | 80.7% | 79.7% | 10.3% | 12.0% |
| 12 Years | +1.25 | 0.82 | 80.1% | 76.9% | 10.6% | 10.0% |
| 15 Years | +2.05 | 0.80 | 79.5% | 75.5% | 12.5% | 11.4% |