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 | +5.02 | 0.90 | 90.7% | 82.8% | 3.0% | -2.9% |
| 3 Years | -2.19 | 0.89 | 88.7% | 91.2% | 0.5% | 2.3% |
| 5 Years | -1.60 | 0.89 | 88.7% | 91.2% | 0.3% | 1.3% |
| 7 Years | -1.35 | 0.89 | 88.7% | 91.2% | 0.2% | 1.0% |
| 10 Years | -1.16 | 0.89 | 88.7% | 91.2% | 0.2% | 0.7% |
| 12 Years | -1.09 | 0.89 | 88.7% | 91.2% | 0.1% | 0.6% |
| 15 Years | -1.01 | 0.89 | 88.7% | 91.2% | 0.1% | 0.5% |