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 | +13.29 | 0.92 | 101.3% | 84.2% | 11.2% | -2.9% |
| 3 Years | +1.01 | 1.08 | 110.6% | 109.1% | 0.8% | 0.2% |
| 5 Years | +0.81 | 1.08 | 110.6% | 109.1% | 0.5% | 0.1% |
| 7 Years | +0.71 | 1.08 | 110.6% | 109.1% | 0.3% | 0.1% |
| 10 Years | +0.65 | 1.08 | 110.6% | 109.1% | 0.2% | 0.1% |
| 12 Years | +0.62 | 1.08 | 110.6% | 109.1% | 0.2% | 0.1% |
| 15 Years | +0.60 | 1.08 | 110.6% | 109.1% | 0.1% | 0.0% |