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 | +12.93 | 1.01 | 104.7% | 87.9% | 1.3% | -11.4% |
| 3 Years | +3.43 | 1.00 | 99.6% | 87.1% | 1.3% | -2.1% |
| 5 Years | +2.05 | 1.00 | 99.6% | 87.1% | 0.8% | -1.3% |
| 7 Years | +1.46 | 1.00 | 99.6% | 87.1% | 0.6% | -0.9% |
| 10 Years | +1.02 | 1.00 | 99.6% | 87.1% | 0.4% | -0.7% |
| 12 Years | +0.85 | 1.00 | 99.6% | 87.1% | 0.3% | -0.5% |
| 15 Years | +0.67 | 1.00 | 99.6% | 87.1% | 0.3% | -0.4% |