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 | +4.53 | 0.97 | 96.6% | 90.5% | -6.3% | -11.4% |
| 3 Years | +3.95 | 0.96 | 97.2% | 92.0% | 9.3% | 5.3% |
| 5 Years | +3.93 | 0.95 | 96.7% | 91.7% | 8.5% | 4.4% |
| 7 Years | +3.76 | 0.92 | 94.5% | 90.4% | 13.7% | 10.2% |
| 10 Years | +2.80 | 0.92 | 94.5% | 91.1% | 12.7% | 10.2% |
| 12 Years | +3.39 | 0.92 | 93.9% | 89.7% | 12.4% | 9.3% |
| 15 Years | +3.23 | 0.91 | 93.4% | 89.1% | 12.3% | 9.4% |