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 | +10.86 | 0.95 | 103.5% | 87.6% | 6.3% | -5.2% |
| 3 Years | +1.28 | 1.09 | 112.2% | 110.3% | 0.3% | -0.3% |
| 5 Years | +1.01 | 1.09 | 112.2% | 110.3% | 0.2% | -0.2% |
| 7 Years | +0.88 | 1.09 | 112.2% | 110.3% | 0.1% | -0.1% |
| 10 Years | +0.80 | 1.09 | 112.2% | 110.3% | 0.1% | -0.1% |
| 12 Years | +0.77 | 1.09 | 112.2% | 110.3% | 0.1% | -0.1% |
| 15 Years | +0.72 | 1.09 | 112.2% | 110.3% | 0.1% | -0.1% |