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 | +8.81 | 1.07 | 108.9% | 97.4% | 5.3% | -2.9% |
| 3 Years | +7.60 | 1.05 | 108.6% | 99.4% | 15.4% | 7.8% |
| 5 Years | +5.75 | 1.02 | 104.7% | 95.5% | 12.6% | 6.8% |
| 7 Years | +4.04 | 1.02 | 104.7% | 95.5% | 8.8% | 4.8% |
| 10 Years | +2.80 | 1.02 | 104.7% | 95.5% | 6.1% | 3.4% |
| 12 Years | +2.34 | 1.02 | 104.7% | 95.5% | 5.0% | 2.8% |
| 15 Years | +1.88 | 1.02 | 104.7% | 95.5% | 4.0% | 2.2% |