Edelweiss MSCI India Domestic and World Healthcare 45 Index 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 | +6.57 | 0.46 | 57.7% | 44.2% | 11.0% | 2.1% |
| 3 Years | +11.25 | 0.45 | 58.2% | 39.6% | 19.9% | 11.2% |
| 5 Years | +4.11 | 0.43 | 48.7% | 38.6% | 12.6% | 11.1% |
| 7 Years | +2.86 | 0.43 | 49.3% | 39.1% | 11.2% | 10.9% |
| 10 Years | +0.80 | 0.43 | 49.3% | 39.1% | 7.7% | 7.5% |
| 12 Years | +0.02 | 0.43 | 49.3% | 39.1% | 6.4% | 6.2% |
| 15 Years | -0.75 | 0.43 | 49.3% | 39.1% | 5.1% | 4.9% |