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 | +7.00 | 1.00 | 101.5% | 91.8% | -2.0% | -9.0% |
| 3 Years | +6.71 | 1.02 | 103.9% | 95.4% | 13.7% | 7.0% |
| 5 Years | +5.88 | 0.97 | 98.7% | 91.0% | 11.5% | 5.5% |
| 7 Years | +6.97 | 0.90 | 93.9% | 86.4% | 16.7% | 10.1% |
| 10 Years | +4.85 | 0.91 | 93.2% | 87.3% | 15.1% | 10.7% |
| 12 Years | +5.24 | 0.91 | 93.8% | 87.6% | 14.0% | 9.0% |
| 15 Years | +4.77 | 0.91 | 94.5% | 88.4% | 14.0% | 9.5% |