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 | +17.54 | 0.98 | 113.2% | 89.6% | 18.6% | 1.0% |
| 3 Years | +2.97 | 1.13 | 119.2% | 113.9% | 2.7% | 0.5% |
| 5 Years | +2.10 | 1.13 | 119.2% | 113.9% | 1.6% | 0.3% |
| 7 Years | +1.74 | 1.13 | 119.2% | 113.9% | 1.1% | 0.2% |
| 10 Years | +1.46 | 1.13 | 119.2% | 113.9% | 0.8% | 0.1% |
| 12 Years | +1.36 | 1.13 | 119.2% | 113.9% | 0.7% | 0.1% |
| 15 Years | +1.26 | 1.13 | 119.2% | 113.9% | 0.5% | 0.1% |