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 | +0.87 | 0.93 | 88.0% | 86.4% | 2.3% | 1.0% |
| 3 Years | +0.07 | 0.92 | 88.3% | 85.6% | 3.0% | 2.6% |
| 5 Years | -0.16 | 0.92 | 88.3% | 85.6% | 1.8% | 1.6% |
| 7 Years | -0.27 | 0.92 | 88.3% | 85.6% | 1.3% | 1.1% |
| 10 Years | -0.35 | 0.92 | 88.3% | 85.6% | 0.9% | 0.8% |
| 12 Years | -0.38 | 0.92 | 88.3% | 85.6% | 0.7% | 0.7% |
| 15 Years | -0.41 | 0.92 | 88.3% | 85.6% | 0.6% | 0.5% |