Kotak Business Cycle 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 | +8.21 | 0.95 | 95.6% | 83.6% | 9.5% | 1.0% |
| 3 Years | +8.72 | 0.92 | 96.3% | 84.6% | 19.7% | 11.4% |
| 5 Years | +4.06 | 0.89 | 91.6% | 82.5% | 11.1% | 7.1% |
| 7 Years | +2.63 | 0.89 | 91.6% | 82.5% | 7.8% | 5.0% |
| 10 Years | +1.60 | 0.89 | 91.6% | 82.5% | 5.4% | 3.5% |
| 12 Years | +1.20 | 0.89 | 91.6% | 82.5% | 4.5% | 2.9% |
| 15 Years | +0.81 | 0.89 | 91.6% | 82.5% | 3.6% | 2.3% |