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 | -1.34 | 1.00 | 98.6% | 100.3% | -0.3% | 1.0% |
| 3 Years | -0.57 | 0.99 | 98.0% | 99.7% | 1.7% | 2.2% |
| 5 Years | -0.37 | 0.99 | 98.0% | 99.7% | 1.0% | 1.3% |
| 7 Years | -0.30 | 0.99 | 98.0% | 99.7% | 0.7% | 1.0% |
| 10 Years | -0.23 | 0.99 | 98.0% | 99.7% | 0.5% | 0.7% |
| 12 Years | -0.20 | 0.99 | 98.0% | 99.7% | 0.4% | 0.6% |
| 15 Years | -0.17 | 0.99 | 98.0% | 99.7% | 0.3% | 0.4% |