Kotak Consumption 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 | +8.02 | 0.97 | 92.7% | 81.7% | 4.0% | -4.4% |
| 3 Years | +5.58 | 0.82 | 86.0% | 76.2% | 12.0% | 6.4% |
| 5 Years | +2.77 | 0.82 | 86.0% | 76.2% | 7.0% | 3.8% |
| 7 Years | +1.60 | 0.82 | 86.0% | 76.2% | 5.0% | 2.7% |
| 10 Years | +0.75 | 0.82 | 86.0% | 76.2% | 3.5% | 1.9% |
| 12 Years | +0.43 | 0.82 | 86.0% | 76.2% | 2.9% | 1.6% |
| 15 Years | +0.10 | 0.82 | 86.0% | 76.2% | 2.3% | 1.3% |