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 | +7.09 | 0.95 | 92.8% | 82.8% | 2.5% | -5.2% |
| 3 Years | +6.65 | 0.81 | 85.4% | 74.5% | 13.0% | 6.3% |
| 5 Years | +3.34 | 0.81 | 85.4% | 74.5% | 7.6% | 3.7% |
| 7 Years | +2.00 | 0.81 | 85.4% | 74.5% | 5.4% | 2.6% |
| 10 Years | +1.01 | 0.81 | 85.4% | 74.5% | 3.7% | 1.8% |
| 12 Years | +0.63 | 0.81 | 85.4% | 74.5% | 3.1% | 1.5% |
| 15 Years | +0.26 | 0.81 | 85.4% | 74.5% | 2.5% | 1.2% |