Edelweiss Large 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 | +3.48 | 0.99 | 98.6% | 93.7% | 0.5% | -3.1% |
| 3 Years | +4.19 | 0.97 | 97.8% | 92.4% | 11.4% | 7.3% |
| 5 Years | +3.42 | 0.96 | 96.8% | 92.4% | 12.4% | 9.1% |
| 7 Years | +3.88 | 0.92 | 94.5% | 90.4% | 14.6% | 11.1% |
| 10 Years | +3.01 | 0.93 | 94.7% | 91.2% | 13.8% | 11.1% |
| 12 Years | +3.47 | 0.92 | 94.0% | 89.8% | 13.3% | 10.1% |
| 15 Years | +3.11 | 0.91 | 93.4% | 89.3% | 12.6% | 9.8% |