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 | +4.24 | 0.84 | 85.1% | 80.2% | 9.3% | 4.8% |
| 3 Years | +2.85 | 0.81 | 82.8% | 79.5% | 21.8% | 21.8% |
| 5 Years | +5.72 | 0.81 | 84.0% | 78.5% | 22.1% | 18.8% |
| 7 Years | +8.01 | 0.84 | 86.1% | 78.9% | 23.6% | 17.4% |
| 10 Years | +5.03 | 0.84 | 85.8% | 78.7% | 17.2% | 13.3% |
| 12 Years | +3.92 | 0.84 | 85.8% | 78.7% | 14.2% | 11.0% |
| 15 Years | +2.85 | 0.84 | 85.8% | 78.7% | 11.2% | 8.7% |