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 | +5.17 | 0.91 | 99.2% | 89.1% | -5.1% | -12.0% |
| 3 Years | +0.13 | 1.06 | 107.9% | 107.8% | -1.8% | -1.5% |
| 5 Years | +0.22 | 1.06 | 107.9% | 107.8% | -1.1% | -0.9% |
| 7 Years | +0.26 | 1.06 | 107.9% | 107.8% | -0.8% | -0.6% |
| 10 Years | +0.30 | 1.06 | 107.9% | 107.8% | -0.6% | -0.5% |
| 12 Years | +0.30 | 1.06 | 107.9% | 107.8% | -0.5% | -0.4% |
| 15 Years | +0.32 | 1.06 | 107.9% | 107.8% | -0.4% | -0.3% |