Edelweiss Large and Mid Cap 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 | +11.32 | 1.02 | 105.4% | 90.8% | 8.2% | -2.9% |
| 3 Years | +9.03 | 1.03 | 106.6% | 95.5% | 16.8% | 7.8% |
| 5 Years | +6.99 | 0.98 | 99.5% | 90.9% | 14.8% | 7.8% |
| 7 Years | +7.88 | 0.90 | 94.4% | 86.2% | 19.2% | 11.8% |
| 10 Years | +5.42 | 0.91 | 93.8% | 87.3% | 15.8% | 10.8% |
| 12 Years | +5.91 | 0.91 | 94.4% | 87.5% | 15.4% | 9.8% |
| 15 Years | +5.04 | 0.91 | 94.7% | 88.3% | 14.5% | 9.7% |