Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Edelweiss Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +4.41 | 0.88 | 89.9% | 84.5% | 12.8% | 8.7% |
| 3 Years | +3.00 | 0.82 | 83.5% | 80.2% | 18.4% | 17.4% |
| 5 Years | +5.01 | 0.81 | 84.4% | 79.4% | 19.3% | 16.0% |
| 7 Years | +7.40 | 0.84 | 86.3% | 79.5% | 27.1% | 22.1% |
| 10 Years | +5.38 | 0.84 | 86.1% | 78.8% | 18.6% | 14.5% |
| 12 Years | +4.20 | 0.84 | 86.1% | 78.8% | 15.3% | 11.9% |
| 15 Years | +3.07 | 0.84 | 86.1% | 78.8% | 12.1% | 9.4% |