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 | +2.83 | 0.98 | 98.9% | 94.9% | 3.8% | 0.9% |
| 3 Years | +4.51 | 0.97 | 98.2% | 92.3% | 15.5% | 11.2% |
| 5 Years | +3.74 | 0.96 | 96.9% | 92.3% | 14.6% | 11.1% |
| 7 Years | +3.86 | 0.92 | 94.5% | 90.4% | 14.7% | 11.2% |
| 10 Years | +2.91 | 0.92 | 94.3% | 90.8% | 14.4% | 11.9% |
| 12 Years | +3.87 | 0.92 | 94.2% | 89.7% | 14.7% | 11.2% |
| 15 Years | +3.03 | 0.91 | 93.5% | 89.3% | 12.6% | 9.8% |