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 | +5.14 | 1.04 | 103.5% | 97.5% | -5.1% | -9.5% |
| 3 Years | +5.74 | 1.05 | 107.0% | 100.0% | 11.2% | 5.5% |
| 5 Years | +4.89 | 1.02 | 103.6% | 96.0% | 10.8% | 5.9% |
| 7 Years | +3.44 | 1.02 | 103.6% | 96.0% | 7.6% | 4.2% |
| 10 Years | +2.40 | 1.02 | 103.6% | 96.0% | 5.3% | 2.9% |
| 12 Years | +2.00 | 1.02 | 103.6% | 96.0% | 4.4% | 2.4% |
| 15 Years | +1.61 | 1.02 | 103.6% | 96.0% | 3.5% | 1.9% |