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 | +34.51 | 0.24 | 41.7% | -1.6% | 39.7% | 0.9% |
| 3 Years | +10.18 | 0.30 | 40.4% | 20.6% | 18.1% | 11.2% |
| 5 Years | +5.25 | 0.38 | 44.8% | 32.6% | 13.5% | 11.1% |
| 7 Years | +6.72 | 0.45 | 45.4% | 32.9% | 15.3% | 11.2% |
| 10 Years | +4.78 | 0.42 | 41.9% | 30.5% | 13.5% | 11.9% |
| 12 Years | +4.14 | 0.40 | 40.0% | 29.3% | 12.5% | 11.2% |
| 15 Years | +2.66 | 0.37 | 37.4% | 26.9% | 10.6% | 10.3% |