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 | +22.34 | 0.82 | 87.7% | 59.7% | 16.1% | -9.0% |
| 3 Years | +9.80 | 0.88 | 91.7% | 77.9% | 16.7% | 7.0% |
| 5 Years | +4.63 | 0.86 | 84.7% | 76.6% | 10.3% | 5.5% |
| 7 Years | +10.62 | 0.63 | 77.8% | 65.3% | 19.4% | 10.1% |
| 10 Years | +5.42 | 0.63 | 77.1% | 67.8% | 13.1% | 8.4% |
| 12 Years | +4.03 | 0.63 | 77.1% | 67.8% | 10.8% | 6.9% |
| 15 Years | +2.68 | 0.63 | 77.1% | 67.8% | 8.6% | 5.5% |