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 | +4.16 | 1.19 | 119.6% | 112.4% | -3.2% | -5.1% |
| 3 Years | +2.24 | 1.19 | 119.6% | 112.4% | -1.1% | -1.7% |
| 5 Years | +1.84 | 1.19 | 119.6% | 112.4% | -0.7% | -1.0% |
| 7 Years | +1.69 | 1.19 | 119.6% | 112.4% | -0.5% | -0.8% |
| 10 Years | +1.55 | 1.19 | 119.6% | 112.4% | -0.3% | -0.5% |
| 12 Years | +1.51 | 1.19 | 119.6% | 112.4% | -0.3% | -0.4% |
| 15 Years | +1.45 | 1.19 | 119.6% | 112.4% | -0.2% | -0.3% |