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 | +8.07 | 1.00 | 100.9% | 90.0% | -4.3% | -12.4% |
| 3 Years | -0.71 | 1.04 | 98.9% | 100.8% | -4.2% | -3.1% |
| 5 Years | -0.33 | 1.04 | 98.9% | 100.8% | -2.5% | -1.9% |
| 7 Years | -0.16 | 1.04 | 98.9% | 100.8% | -1.8% | -1.3% |
| 10 Years | -0.03 | 1.04 | 98.9% | 100.8% | -1.3% | -0.9% |
| 12 Years | +0.03 | 1.04 | 98.9% | 100.8% | -1.1% | -0.8% |
| 15 Years | +0.07 | 1.04 | 98.9% | 100.8% | -0.9% | -0.6% |