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 | +31.05 | 0.23 | 48.1% | 2.6% | 35.5% | -2.4% |
| 3 Years | +14.16 | 0.30 | 43.2% | 18.4% | 21.1% | 7.8% |
| 5 Years | +8.07 | 0.38 | 47.0% | 31.4% | 15.1% | 7.9% |
| 7 Years | +7.91 | 0.46 | 47.2% | 33.3% | 16.9% | 11.9% |
| 10 Years | +6.12 | 0.42 | 42.8% | 30.1% | 14.4% | 10.9% |
| 12 Years | +5.32 | 0.41 | 41.6% | 29.7% | 13.2% | 9.8% |
| 15 Years | +3.51 | 0.37 | 37.9% | 26.6% | 11.4% | 10.3% |