Edelweiss Multi Asset Allocation 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 | +0.16 | 0.02 | 4.0% | -4.6% | 6.5% | -3.4% |
| 3 Years | +1.18 | 0.01 | 5.2% | -5.1% | 7.7% | 6.7% |
| 5 Years | -1.84 | 0.01 | 5.3% | -5.1% | 4.7% | 5.2% |
| 7 Years | -3.19 | 0.01 | 5.3% | -5.1% | 3.3% | 3.7% |
| 10 Years | -4.18 | 0.01 | 5.3% | -5.1% | 2.3% | 2.6% |
| 12 Years | -4.57 | 0.01 | 5.3% | -5.1% | 1.9% | 2.1% |
| 15 Years | -4.94 | 0.01 | 5.3% | -5.1% | 1.5% | 1.7% |