Edelweiss Focused 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 | +5.55 | 1.07 | 108.7% | 101.4% | 1.4% | -3.4% |
| 3 Years | +7.05 | 1.05 | 107.7% | 99.2% | 13.7% | 6.7% |
| 5 Years | +5.09 | 1.02 | 104.4% | 96.1% | 12.0% | 6.9% |
| 7 Years | +3.59 | 1.02 | 104.4% | 96.1% | 8.4% | 4.9% |
| 10 Years | +2.50 | 1.02 | 104.4% | 96.1% | 5.8% | 3.4% |
| 12 Years | +2.09 | 1.02 | 104.4% | 96.1% | 4.8% | 2.8% |
| 15 Years | +1.68 | 1.02 | 104.4% | 96.1% | 3.8% | 2.2% |