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 | +9.16 | 1.08 | 108.3% | 93.1% | 4.0% | -4.3% |
| 3 Years | +3.41 | 1.08 | 108.3% | 93.1% | 1.3% | -1.5% |
| 5 Years | +2.24 | 1.08 | 108.3% | 93.1% | 0.8% | -0.9% |
| 7 Years | +1.75 | 1.08 | 108.3% | 93.1% | 0.6% | -0.6% |
| 10 Years | +1.38 | 1.08 | 108.3% | 93.1% | 0.4% | -0.4% |
| 12 Years | +1.23 | 1.08 | 108.3% | 93.1% | 0.3% | -0.4% |
| 15 Years | +1.09 | 1.08 | 108.3% | 93.1% | 0.3% | -0.3% |