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 | +8.40 | 1.02 | 98.5% | 87.5% | 5.3% | -2.9% |
| 3 Years | -0.27 | 1.06 | 99.8% | 101.1% | -1.9% | -1.1% |
| 5 Years | -0.01 | 1.06 | 99.8% | 101.1% | -1.1% | -0.7% |
| 7 Years | +0.11 | 1.06 | 99.8% | 101.1% | -0.8% | -0.5% |
| 10 Years | +0.19 | 1.06 | 99.8% | 101.1% | -0.6% | -0.3% |
| 12 Years | +0.21 | 1.06 | 99.8% | 101.1% | -0.5% | -0.3% |
| 15 Years | +0.25 | 1.06 | 99.8% | 101.1% | -0.4% | -0.2% |