Edelweiss Nifty Alpha Low Volatility 30 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 | +0.70 | 0.89 | 86.2% | 84.8% | -9.6% | -12.4% |
| 3 Years | -3.78 | 0.89 | 87.1% | 92.1% | -2.9% | 0.1% |
| 5 Years | -2.57 | 0.89 | 87.1% | 92.1% | -1.8% | 0.1% |
| 7 Years | -2.06 | 0.89 | 87.1% | 92.1% | -1.3% | 0.1% |
| 10 Years | -1.66 | 0.89 | 87.1% | 92.1% | -0.9% | 0.0% |
| 12 Years | -1.51 | 0.89 | 87.1% | 92.1% | -0.7% | 0.0% |
| 15 Years | -1.36 | 0.89 | 87.1% | 92.1% | -0.6% | 0.0% |