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 | +0.05 | 0.02 | 3.5% | -4.2% | 6.3% | -9.5% |
| 3 Years | +1.04 | 0.01 | 5.0% | -5.0% | 7.5% | 5.5% |
| 5 Years | -1.62 | 0.01 | 5.2% | -4.8% | 4.9% | 4.2% |
| 7 Years | -3.03 | 0.01 | 5.2% | -4.8% | 3.5% | 3.0% |
| 10 Years | -4.07 | 0.01 | 5.2% | -4.8% | 2.4% | 2.1% |
| 12 Years | -4.47 | 0.01 | 5.2% | -4.8% | 2.0% | 1.7% |
| 15 Years | -4.87 | 0.01 | 5.2% | -4.8% | 1.6% | 1.4% |