Edelweiss ASEAN Equity Off Shore Fund 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 | +9.46 | 0.38 | 45.0% | 28.0% | 9.3% | -10.9% |
| 3 Years | +9.34 | 0.32 | 45.9% | 28.1% | 15.8% | 6.4% |
| 5 Years | +1.72 | 0.36 | 42.4% | 35.1% | 7.7% | 5.2% |
| 7 Years | -0.47 | 0.51 | 45.9% | 41.4% | 7.8% | 10.0% |
| 10 Years | +0.07 | 0.46 | 42.2% | 36.6% | 8.3% | 10.3% |
| 12 Years | -0.37 | 0.45 | 41.9% | 37.1% | 7.3% | 9.0% |
| 15 Years | -0.84 | 0.41 | 39.3% | 34.3% | 6.8% | 9.4% |