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 | +5.90 | 1.22 | 123.4% | 110.5% | -2.2% | -5.5% |
| 3 Years | +2.96 | 1.22 | 123.4% | 110.5% | -0.8% | -1.9% |
| 5 Years | +2.35 | 1.22 | 123.4% | 110.5% | -0.5% | -1.1% |
| 7 Years | +2.09 | 1.22 | 123.4% | 110.5% | -0.3% | -0.8% |
| 10 Years | +1.88 | 1.22 | 123.4% | 110.5% | -0.2% | -0.6% |
| 12 Years | +1.81 | 1.22 | 123.4% | 110.5% | -0.2% | -0.5% |
| 15 Years | +1.75 | 1.22 | 123.4% | 110.5% | -0.1% | -0.4% |