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 | +22.95 | 0.37 | 54.8% | 21.4% | 25.6% | -3.8% |
| 3 Years | +7.62 | 0.33 | 46.8% | 31.3% | 14.8% | 8.4% |
| 5 Years | +2.77 | 0.36 | 43.5% | 35.0% | 10.1% | 8.8% |
| 7 Years | +0.45 | 0.49 | 45.2% | 39.8% | 9.1% | 10.8% |
| 10 Years | +0.77 | 0.46 | 42.7% | 36.4% | 9.5% | 11.4% |
| 12 Years | -0.15 | 0.45 | 42.1% | 36.9% | 8.0% | 10.1% |
| 15 Years | -0.60 | 0.42 | 39.7% | 34.3% | 7.2% | 9.7% |