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 | +6.52 | 0.95 | 92.0% | 81.2% | 4.1% | -2.9% |
| 3 Years | +7.59 | 0.81 | 85.8% | 73.8% | 14.4% | 6.8% |
| 5 Years | +3.88 | 0.81 | 85.8% | 73.8% | 8.4% | 4.0% |
| 7 Years | +2.36 | 0.81 | 85.8% | 73.8% | 5.9% | 2.9% |
| 10 Years | +1.26 | 0.81 | 85.8% | 73.8% | 4.1% | 2.0% |
| 12 Years | +0.84 | 0.81 | 85.8% | 73.8% | 3.4% | 1.7% |
| 15 Years | +0.42 | 0.81 | 85.8% | 73.8% | 2.7% | 1.3% |