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 | +38.05 | 0.64 | 101.2% | 48.8% | 32.3% | -12.7% |
| 3 Years | +22.30 | 0.56 | 77.3% | 46.3% | 28.2% | 5.4% |
| 5 Years | +4.22 | 0.60 | 66.8% | 57.1% | 9.5% | 4.5% |
| 7 Years | +3.09 | 0.62 | 64.1% | 57.0% | 11.8% | 10.0% |
| 10 Years | +2.96 | 0.57 | 60.5% | 52.8% | 11.5% | 10.0% |
| 12 Years | +1.71 | 0.58 | 61.1% | 55.1% | 9.7% | 9.1% |
| 15 Years | +0.27 | 0.58 | 60.3% | 54.9% | 7.3% | 7.5% |