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 | +2.75 | 1.20 | 118.8% | 114.5% | -2.7% | -3.5% |
| 3 Years | +1.78 | 1.20 | 118.8% | 114.5% | -0.9% | -1.2% |
| 5 Years | +1.57 | 1.20 | 118.8% | 114.5% | -0.5% | -0.7% |
| 7 Years | +1.48 | 1.20 | 118.8% | 114.5% | -0.4% | -0.5% |
| 10 Years | +1.43 | 1.20 | 118.8% | 114.5% | -0.3% | -0.3% |
| 12 Years | +1.39 | 1.20 | 118.8% | 114.5% | -0.2% | -0.3% |
| 15 Years | +1.38 | 1.20 | 118.8% | 114.5% | -0.2% | -0.2% |