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 | +27.07 | 0.93 | 106.2% | 73.8% | 24.6% | -3.1% |
| 3 Years | +11.83 | 0.90 | 96.0% | 79.4% | 20.2% | 8.6% |
| 5 Years | +6.20 | 0.88 | 87.7% | 78.3% | 14.7% | 8.8% |
| 7 Years | +13.79 | 0.05 | 67.8% | 61.3% | 20.5% | 10.8% |
| 10 Years | +6.21 | 0.06 | 68.3% | 64.8% | 12.8% | 8.6% |
| 12 Years | +4.05 | 0.06 | 68.3% | 64.8% | 10.6% | 7.1% |
| 15 Years | +1.94 | 0.06 | 68.3% | 64.8% | 8.4% | 5.7% |