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 | +18.25 | 0.89 | 96.5% | 72.8% | 19.2% | 0.2% |
| 3 Years | +9.10 | 0.90 | 94.5% | 81.3% | 17.4% | 8.5% |
| 5 Years | +3.81 | 0.87 | 85.5% | 79.0% | 12.4% | 9.0% |
| 7 Years | +11.54 | 0.63 | 78.5% | 65.7% | 21.8% | 12.5% |
| 10 Years | +4.88 | 0.63 | 77.5% | 68.9% | 12.9% | 9.0% |
| 12 Years | +3.60 | 0.63 | 77.5% | 68.9% | 10.7% | 7.4% |
| 15 Years | +2.35 | 0.63 | 77.5% | 68.9% | 8.5% | 5.9% |