Edelweiss Business Cycle 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 | +6.43 | 1.07 | 102.6% | 94.5% | -0.1% | -5.6% |
| 3 Years | -0.55 | 1.09 | 102.7% | 105.4% | -3.6% | -2.2% |
| 5 Years | -0.10 | 1.09 | 102.7% | 105.4% | -2.2% | -1.4% |
| 7 Years | +0.10 | 1.09 | 102.7% | 105.4% | -1.6% | -1.0% |
| 10 Years | +0.25 | 1.09 | 102.7% | 105.4% | -1.1% | -0.7% |
| 12 Years | +0.31 | 1.09 | 102.7% | 105.4% | -0.9% | -0.6% |
| 15 Years | +0.36 | 1.09 | 102.7% | 105.4% | -0.7% | -0.5% |