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 | +5.93 | 1.09 | 108.9% | 101.3% | -0.7% | -5.6% |
| 3 Years | +6.58 | 1.05 | 107.5% | 99.3% | 14.6% | 7.9% |
| 5 Years | +4.87 | 1.02 | 104.6% | 96.4% | 11.0% | 6.1% |
| 7 Years | +3.44 | 1.02 | 104.6% | 96.4% | 7.7% | 4.3% |
| 10 Years | +2.42 | 1.02 | 104.6% | 96.4% | 5.3% | 3.0% |
| 12 Years | +2.02 | 1.02 | 104.6% | 96.4% | 4.4% | 2.5% |
| 15 Years | +1.64 | 1.02 | 104.6% | 96.4% | 3.5% | 2.0% |