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 | +9.59 | 1.05 | 106.2% | 92.3% | 8.4% | -0.8% |
| 3 Years | +3.35 | 1.05 | 106.2% | 92.3% | 2.7% | -0.3% |
| 5 Years | +2.13 | 1.05 | 106.2% | 92.3% | 1.6% | -0.1% |
| 7 Years | +1.61 | 1.05 | 106.2% | 92.3% | 1.2% | -0.1% |
| 10 Years | +1.23 | 1.05 | 106.2% | 92.3% | 0.8% | -0.1% |
| 12 Years | +1.08 | 1.05 | 106.2% | 92.3% | 0.7% | -0.1% |
| 15 Years | +0.93 | 1.05 | 106.2% | 92.3% | 0.5% | -0.1% |