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 | +1.17 | 0.96 | 93.7% | 91.3% | -4.0% | -5.7% |
| 3 Years | +6.14 | 0.82 | 87.2% | 78.2% | 11.7% | 5.4% |
| 5 Years | +3.51 | 0.82 | 84.2% | 78.8% | 11.6% | 8.5% |
| 7 Years | +1.27 | 0.87 | 84.7% | 81.9% | 13.0% | 12.5% |
| 10 Years | -0.30 | 0.84 | 81.4% | 79.8% | 11.2% | 12.4% |
| 12 Years | +1.45 | 0.82 | 80.0% | 76.6% | 11.4% | 10.7% |
| 15 Years | +1.98 | 0.80 | 79.4% | 75.6% | 12.4% | 11.4% |