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 | +8.83 | 1.03 | 105.8% | 94.8% | 7.0% | -1.6% |
| 3 Years | +8.51 | 1.03 | 106.4% | 95.7% | 15.8% | 7.3% |
| 5 Years | +5.47 | 0.98 | 98.6% | 91.6% | 14.4% | 8.9% |
| 7 Years | +7.49 | 0.90 | 94.4% | 86.6% | 18.8% | 11.9% |
| 10 Years | +5.19 | 0.91 | 93.8% | 87.7% | 15.7% | 10.9% |
| 12 Years | +5.69 | 0.91 | 94.4% | 87.8% | 15.4% | 10.1% |
| 15 Years | +4.83 | 0.91 | 94.7% | 88.5% | 14.3% | 9.8% |