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 | +2.63 | 0.94 | 88.4% | 85.0% | -8.3% | -12.0% |
| 3 Years | +6.48 | 0.82 | 85.6% | 75.7% | 11.8% | 5.0% |
| 5 Years | +3.28 | 0.82 | 85.6% | 75.7% | 6.9% | 3.0% |
| 7 Years | +1.96 | 0.82 | 85.6% | 75.7% | 4.9% | 2.1% |
| 10 Years | +0.99 | 0.82 | 85.6% | 75.7% | 3.4% | 1.5% |
| 12 Years | +0.63 | 0.82 | 85.6% | 75.7% | 2.8% | 1.2% |
| 15 Years | +0.26 | 0.82 | 85.6% | 75.7% | 2.3% | 1.0% |