Edelweiss Consumption 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 | +0.41 | 0.94 | 87.6% | 86.6% | -7.8% | -9.2% |
| 3 Years | +1.10 | 0.91 | 87.7% | 83.3% | 2.3% | 0.7% |
| 5 Years | +0.41 | 0.91 | 87.7% | 83.3% | 1.4% | 0.4% |
| 7 Years | +0.12 | 0.91 | 87.7% | 83.3% | 1.0% | 0.3% |
| 10 Years | -0.10 | 0.91 | 87.7% | 83.3% | 0.7% | 0.2% |
| 12 Years | -0.18 | 0.91 | 87.7% | 83.3% | 0.6% | 0.2% |
| 15 Years | -0.26 | 0.91 | 87.7% | 83.3% | 0.5% | 0.1% |