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 | -2.57 | 1.00 | 98.7% | 102.5% | -8.2% | -5.6% |
| 3 Years | -0.96 | 0.99 | 98.3% | 101.1% | -0.1% | 0.8% |
| 5 Years | -0.60 | 0.99 | 98.3% | 101.1% | -0.1% | 0.5% |
| 7 Years | -0.43 | 0.99 | 98.3% | 101.1% | -0.0% | 0.3% |
| 10 Years | -0.32 | 0.99 | 98.3% | 101.1% | -0.0% | 0.3% |
| 12 Years | -0.27 | 0.99 | 98.3% | 101.1% | -0.0% | 0.2% |
| 15 Years | -0.23 | 0.99 | 98.3% | 101.1% | -0.0% | 0.2% |