Kotak BSE Sensex 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 | -1.31 | 1.01 | 100.3% | 102.3% | -4.3% | -2.9% |
| 3 Years | -0.58 | 0.99 | 99.3% | 100.8% | 1.4% | 1.9% |
| 5 Years | -0.35 | 0.99 | 99.3% | 100.8% | 0.8% | 1.2% |
| 7 Years | -0.27 | 0.99 | 99.3% | 100.8% | 0.6% | 0.8% |
| 10 Years | -0.20 | 0.99 | 99.3% | 100.8% | 0.4% | 0.6% |
| 12 Years | -0.17 | 0.99 | 99.3% | 100.8% | 0.3% | 0.5% |
| 15 Years | -0.15 | 0.99 | 99.3% | 100.8% | 0.3% | 0.4% |