Edelweiss US Value Equity Offshore 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 | +28.80 | 0.27 | 48.9% | 10.9% | 30.3% | -12.0% |
| 3 Years | +17.72 | 0.30 | 43.5% | 15.8% | 24.1% | 6.2% |
| 5 Years | +8.25 | 0.37 | 46.3% | 30.4% | 14.3% | 5.3% |
| 7 Years | +7.83 | 0.48 | 47.8% | 34.4% | 16.0% | 10.0% |
| 10 Years | +6.43 | 0.41 | 42.5% | 29.4% | 14.5% | 10.3% |
| 12 Years | +5.53 | 0.41 | 41.4% | 29.4% | 13.1% | 9.1% |
| 15 Years | +3.66 | 0.37 | 37.8% | 26.5% | 11.4% | 9.8% |