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 | +3.77 | 0.87 | 87.1% | 82.5% | 6.2% | 1.9% |
| 3 Years | +2.23 | 0.81 | 83.0% | 80.2% | 18.6% | 18.6% |
| 5 Years | +5.00 | 0.81 | 83.8% | 78.8% | 19.3% | 16.1% |
| 7 Years | +7.24 | 0.84 | 86.1% | 79.6% | 24.4% | 19.1% |
| 10 Years | +5.04 | 0.84 | 85.8% | 78.8% | 17.8% | 14.0% |
| 12 Years | +3.92 | 0.84 | 85.8% | 78.8% | 14.6% | 11.5% |
| 15 Years | +2.86 | 0.84 | 85.8% | 78.8% | 11.5% | 9.1% |