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 | -1.29 | 1.01 | 100.3% | 102.1% | -4.8% | -3.4% |
| 3 Years | -0.54 | 1.00 | 99.4% | 100.9% | 1.5% | 2.1% |
| 5 Years | -0.32 | 1.00 | 99.4% | 100.9% | 0.9% | 1.2% |
| 7 Years | -0.23 | 1.00 | 99.4% | 100.9% | 0.7% | 0.9% |
| 10 Years | -0.17 | 1.00 | 99.4% | 100.9% | 0.5% | 0.6% |
| 12 Years | -0.14 | 1.00 | 99.4% | 100.9% | 0.4% | 0.5% |
| 15 Years | -0.11 | 1.00 | 99.4% | 100.9% | 0.3% | 0.4% |