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 | -0.29 | 1.01 | 101.0% | 101.4% | -11.8% | -11.4% |
| 3 Years | -0.28 | 0.99 | 99.8% | 100.4% | -0.1% | 0.1% |
| 5 Years | -0.18 | 0.99 | 99.8% | 100.4% | -0.1% | 0.1% |
| 7 Years | -0.14 | 0.99 | 99.8% | 100.4% | -0.0% | 0.1% |
| 10 Years | -0.11 | 0.99 | 99.8% | 100.4% | -0.0% | 0.0% |
| 12 Years | -0.10 | 0.99 | 99.8% | 100.4% | -0.0% | 0.0% |
| 15 Years | -0.09 | 0.99 | 99.8% | 100.4% | -0.0% | 0.0% |