Edelweiss Recently Listed IPO 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 | +13.30 | 0.94 | 100.3% | 84.1% | 15.7% | 2.1% |
| 3 Years | +10.18 | 0.90 | 94.8% | 79.9% | 20.9% | 11.2% |
| 5 Years | +4.06 | 0.88 | 86.4% | 79.4% | 14.6% | 11.1% |
| 7 Years | +9.28 | 0.63 | 77.1% | 65.9% | 18.6% | 11.0% |
| 10 Years | +3.60 | 0.64 | 77.3% | 70.0% | 11.6% | 8.8% |
| 12 Years | +2.55 | 0.64 | 77.3% | 70.0% | 9.5% | 7.3% |
| 15 Years | +1.52 | 0.64 | 77.3% | 70.0% | 7.6% | 5.8% |