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 | +5.28 | 0.95 | 90.3% | 83.2% | 6.6% | 1.0% |
| 3 Years | +4.41 | 0.82 | 85.5% | 76.8% | 11.4% | 7.2% |
| 5 Years | +2.07 | 0.82 | 85.5% | 76.8% | 6.7% | 4.2% |
| 7 Years | +1.11 | 0.82 | 85.5% | 76.8% | 4.8% | 3.0% |
| 10 Years | +0.40 | 0.82 | 85.5% | 76.8% | 3.3% | 2.1% |
| 12 Years | +0.13 | 0.82 | 85.5% | 76.8% | 2.8% | 1.7% |
| 15 Years | -0.14 | 0.82 | 85.5% | 76.8% | 2.2% | 1.4% |