Edelweiss Financial Services 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 | +1.14 | 1.14 | 109.9% | 108.8% | -1.6% | -1.6% |
| 3 Years | +0.97 | 1.14 | 109.9% | 108.8% | -0.5% | -0.5% |
| 5 Years | +0.93 | 1.14 | 109.9% | 108.8% | -0.3% | -0.3% |
| 7 Years | +0.92 | 1.14 | 109.9% | 108.8% | -0.2% | -0.2% |
| 10 Years | +0.91 | 1.14 | 109.9% | 108.8% | -0.2% | -0.2% |
| 12 Years | +0.92 | 1.14 | 109.9% | 108.8% | -0.1% | -0.1% |
| 15 Years | +0.90 | 1.14 | 109.9% | 108.8% | -0.1% | -0.1% |