Kotak Active Momentum 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 | +5.21 | 1.11 | 109.3% | 99.2% | 4.2% | -0.3% |
| 3 Years | +2.18 | 1.11 | 109.3% | 99.2% | 1.4% | -0.1% |
| 5 Years | +1.58 | 1.11 | 109.3% | 99.2% | 0.8% | -0.1% |
| 7 Years | +1.33 | 1.11 | 109.3% | 99.2% | 0.6% | -0.0% |
| 10 Years | +1.15 | 1.11 | 109.3% | 99.2% | 0.4% | -0.0% |
| 12 Years | +1.07 | 1.11 | 109.3% | 99.2% | 0.3% | -0.0% |
| 15 Years | +1.00 | 1.11 | 109.3% | 99.2% | 0.3% | -0.0% |