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 | +7.15 | 1.05 | 106.1% | 95.5% | 7.9% | 1.0% |
| 3 Years | -1.25 | 1.11 | 103.9% | 108.5% | -2.9% | -0.9% |
| 5 Years | -0.49 | 1.11 | 103.9% | 108.5% | -1.8% | -0.5% |
| 7 Years | -0.16 | 1.11 | 103.9% | 108.5% | -1.3% | -0.4% |
| 10 Years | +0.09 | 1.11 | 103.9% | 108.5% | -0.9% | -0.3% |
| 12 Years | +0.20 | 1.11 | 103.9% | 108.5% | -0.7% | -0.2% |
| 15 Years | +0.28 | 1.11 | 103.9% | 108.5% | -0.6% | -0.2% |