Kotak BSE PSU Index 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 | +12.54 | 0.97 | 106.1% | 88.4% | 7.3% | -5.6% |
| 3 Years | +2.39 | 1.11 | 115.3% | 111.2% | 0.7% | -0.9% |
| 5 Years | +1.72 | 1.11 | 115.3% | 111.2% | 0.4% | -0.5% |
| 7 Years | +1.43 | 1.11 | 115.3% | 111.2% | 0.3% | -0.4% |
| 10 Years | +1.21 | 1.11 | 115.3% | 111.2% | 0.2% | -0.3% |
| 12 Years | +1.13 | 1.11 | 115.3% | 111.2% | 0.2% | -0.2% |
| 15 Years | +1.05 | 1.11 | 115.3% | 111.2% | 0.1% | -0.2% |