Edelweiss Emerging Markets Opportunities Equity Offshore 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 | +74.74 | 0.70 | 113.6% | 36.1% | 77.3% | 0.8% |
| 3 Years | +15.18 | 0.59 | 72.8% | 49.7% | 24.6% | 11.4% |
| 5 Years | -1.27 | 0.61 | 61.8% | 58.9% | 8.2% | 11.3% |
| 7 Years | +2.01 | 0.60 | 61.3% | 55.1% | 11.3% | 11.2% |
| 10 Years | +2.61 | 0.58 | 60.3% | 53.1% | 12.3% | 11.9% |
| 12 Years | +0.41 | 0.58 | 59.9% | 55.1% | 9.1% | 10.2% |
| 15 Years | -0.22 | 0.58 | 59.9% | 55.1% | 7.2% | 8.1% |